RBC Emerging Markets Bond Fund Series A

NAVPS

NAVPS:

$11.74

Change

$0.06 (0.48%)

As at 07-09-2020
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RBC Emerging Markets Bond Fund Series A

Compare to:

Inception Return
(08-23-2010)

6.24%

YTD Return

1.58%

NAVPS
(07-09-2020)

$11.74
$0.06 (0.48%)

MER

1.73%

Assets ($mil)

$34

1 Yr Return

3.00%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Emerg Mkts Fixed Income

Share Class

Commission Based Advice

Fund Codes

RBF497(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

August 23, 2010

Distribution Frequency

Quarterly

Investment Objectives

The objective of the fund is to provide total returns comprised of interest income and capital growth. The fund invests primarily in government debt securities of emerging market countries. The fund may also invest in emerging market corporate bonds and government debt securities of developed countries.

Investment Strategy

To achieve the fund's objectives, the portfolio manager: invests primarily in bonds issued by governments of emerging market countries and denominated in U.S. dollars; emphasizes fundamental economic analysis of each country and its sensitivity to the shifting global environment; focuses on countries demonstrating improving fiscal, balance of payments and business-friendly trends.

Portfolio Manager

Jane Lesslie
08-23-2010

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

1.73%

Management Fee

1.50%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.75%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Advisor

RBC Global Asset Mgmt Inc. (RBC GAM)

Custodian

RBC Investor Services Trust (Canada)

Registrar

Royal Bank of Canada

Distributor

Royal Mutual Funds Inc.

Auditor

Deloitte and Touche LLP

As at June 30, 2020

Inception Return
(08-23-2010)

6.24%

YTD Return

1.58%

NAVPS (07-09-2020)

$11.74
$0.06 / 0.48%

Best Month

10.24%

Worst Month

-9.86%

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