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BlueBay EM Local Currency Bd (Can) O (0P0001F9RL.TO)

10.41
+0.02
+(0.19%)
As of April 17 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 10.39
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 163.3M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 45.45%
  • Last Dividend 0.51
  • Inception Date Jan 27, 2020

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

163.3M

Net Assets

2020-01-27

Inception Date

More about BlueBay EM Local Currency Bd (Can) O

Performance Overview: 0P0001F9RL.TO

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Trailing returns as of 4/17/2025.

YTD Return

0P0001F9RL.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001F9RL.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001F9RL.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001F9RL.TO
0.00%
Category
0.00%
 

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Recent News: 0P0001F9RL.TO

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Research Reports: 0P0001F9RL.TO

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