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Toronto - Delayed Quote CAD

BlueBay EM Local Currency Bd (Can) U$ A (0P0001GZ48.TO)

9.78
-0.06
(-0.56%)
At close: April 10 at 4:00:00 PM EDT
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  • Previous Close 9.84
  • 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 0.36
  • 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) U$ A

Performance Overview: 0P0001GZ48.TO

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Trailing returns as of 4/10/2025.

YTD Return

0P0001GZ48.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001GZ48.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001GZ48.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001GZ48.TO
0.00%
Category
0.00%
 

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Recent News: 0P0001GZ48.TO

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Research Reports: 0P0001GZ48.TO

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