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BlueBay $U.S. Glb Inv Gr Corp Bd (Can) O (0P0001LKDJ)

8.76 +0.01 (+0.07%)
As of November 23 at 1:30 AM GMT+5:30. Market Open.
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  • Previous Close 8.76
  • YTD Return 5.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 65.91M
  • Beta (5Y Monthly) 0.76
  • Yield 4.06%
  • 5y Average Return --
  • Holdings Turnover 101.21%
  • Last Dividend 0.29
  • Inception Date Jan 22, 2021

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

65.91M

Net Assets

2021-01-22

Inception Date

More about BlueBay $U.S. Glb Inv Gr Corp Bd (Can) O

Performance Overview: 0P0001LKDJ

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Trailing returns as of 11/21/2024.

YTD Return

0P0001LKDJ
5.40%
Category
0.00%
 

1-Year Return

0P0001LKDJ
15.21%
Category
0.00%
 

3-Year Return

0P0001LKDJ
0.02%
Category
0.00%
 

5-Year Return

0P0001LKDJ
0.00%
Category
0.00%
 

Recent News: 0P0001LKDJ

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Research Reports: 0P0001LKDJ

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SNWIX Easterly Snow Small Cap Value I
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RYCVX Rydex Dow 2x Strategy H
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
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FZAOX Fidelity Advisor Small Cap Z
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RYMMX Rydex S&P MidCap 400 Pure Value C
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QLSCX Federated Hermes MDT Small Cap Core R6
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