RBC BlueBay Global Diversified Income (CAD Hedged) ETF
(RBDI:TSX)

Close

$18.65

Change

$0.00 (0.00%)

Open

$18.55

Day High

$18.65

Day Low

$18.55

Volume

4,900

As at 04-19-2022
Loading...
Loading...

RBC BlueBay Global Diversified Income (CAD Hedged) ETF

Compare to:

Inception Return
(10-19-2017)

-

Assets ($mil)

-

NAVPS
(04-07-2022)

$18.71
$0.00 (0.00%)

MER

0.69%

YTD Return

-

1 Yr Return

-

52 Week Low

-

52 Week High

-

Annual Dividend

-

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Corp Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 19, 2017

Distribution Frequency

Monthly

Investment Objectives

RBC BlueBay Global Diversified Income (CAD Hedged) ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of global bonds that provide regular monthly income and total returns comprised of interest income and modest capital appreciation, while seeking to minimize the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Investment Strategy

RBC BlueBay Global Diversified Income (CAD Hedged) ETF invests primarily in an actively managed portfolio of global investment grade developed market corporate bonds, global high yield bonds and emerging market government and corporate bonds, and may also invest in asset-backed securities and loans.

Portfolio Manager

RBC Global Asset Mgmt Inc. (RBC GAM)
10-19-2017

BlueBay Asset Management LLP
10-19-2017

Fees

MER

0.69%

Management Fee

0.69%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlueBay Asset Management LLP, RBC Global Asset Mgmt Inc. (RBC GAM)

Advisor

RBC Global Asset Mgmt Inc. (RBC GAM)

Custodian

RBC Investor Services Trust (Canada)

Registrar

TSX Trust Company

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

Inception Return
(10-19-2017)

-

YTD Return

-

NAVPS (04-07-2022)

$18.71

Best Month

-

Worst Month

-

Loading...
Loading...
Loading...
Loading...