RBC Global Bond Fund Advisor Series

NAVPS

NAVPS:

$11.52

Change

$0.03 (0.27%)

As at 09-16-2019
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RBC Global Bond Fund Advisor Series

Compare to:

Inception Return
(08-28-2006)

3.76%

YTD Return

8.04%

NAVPS
(09-16-2019)

$11.52
$0.03 (0.27%)

MER

1.58%

Assets ($mil)

$34

1 Yr Return

10.09%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Global Fixed Income

Share Class

Commission Based Advice

Fund Codes

RBF765(FE), RBF117(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

August 28, 2006

Distribution Frequency

Quarterly

Investment Objectives

The objectives of the fund are the following: to achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets; to provide total returns comprised of interest income and some capital growth.

Investment Strategy

To achieve the fund's objectives, the portfolio manager: invests in fixed-income securities of governments, their agencies, supranational organizations or companies throughout the world; selects securities based on fundamental economic analysis examining economic growth, inflation and the fiscal and monetary policy in each country; uses a disciplined approach to assess investment opportunities.

Portfolio Manager

Soo Boo Cheah
09-29-2006

Dagmara Fijalkowski
09-29-2006

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

1.58%

Management Fee

1.35%

FE Max

5.00%

DSC Max

0.00%

LL Max

0.00%

Trailer Fee Max (FEE)

0.75%

Trailer Fee Max (DSC)

0.75%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Advisor

RBC Global Asset Management Inc.

Custodian

RBC Dexia Investor Services Trust

Registrar

Royal Bank of Canada

Distributor

Royal Mutual Funds Inc.

Auditor

Deloitte & Touche LLP

As at August 31, 2019

Inception Return
(08-28-2006)

3.76%

YTD Return

8.04%

NAVPS (09-16-2019)

$11.52
$0.03 / 0.27%

Best Month

3.05%

Worst Month

-2.15%

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