Toronto - Delayed Quote CAD

BlueBay Glb Monthly Income Bond A (0P0000TF9R.TO)

8.18 -0.00 (-0.00%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 8.18
  • YTD Return 5.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.29B
  • Beta (5Y Monthly) 0.72
  • Yield 4.87%
  • 5y Average Return --
  • Holdings Turnover 84.05%
  • Last Dividend 0.34
  • Inception Date Jul 11, 2011

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

2.29B

Net Assets

2011-07-11

Inception Date

Performance Overview: 0P0000TF9R.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000TF9R.TO
5.24%
Category
0.00%
 

1-Year Return

0P0000TF9R.TO
13.02%
Category
0.00%
 

3-Year Return

0P0000TF9R.TO
0.58%
Category
0.00%
 

5-Year Return

0P0000TF9R.TO
2.13%
Category
0.00%
 

Holdings: 0P0000TF9R.TO

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Sector Weightings

Sector0P0000TF9R.TO
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000TF9R.TO

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Research Reports: 0P0000TF9R.TO

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