OTC Markets OTCPK - Delayed Quote USD

BlueBay Emer Mkt Hg Yld Crp Bd (Can) A (0P0001NI1C)

9.33 -0.01 (-0.13%)
At close: December 13 at 3:00:00 PM EST
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DELL
  • Previous Close 9.34
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 132.25M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 38.46%
  • Last Dividend 0.44
  • Inception Date Oct 13, 2021

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

132.25M

Net Assets

2021-10-13

Inception Date

Performance Overview: 0P0001NI1C

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Trailing returns as of 12/13/2024.

YTD Return

0P0001NI1C
0.00%
Category
0.00%
 

1-Year Return

0P0001NI1C
0.00%
Category
0.00%
 

3-Year Return

0P0001NI1C
0.00%
Category
0.00%
 

5-Year Return

0P0001NI1C
0.00%
Category
0.00%
 

Recent News: 0P0001NI1C

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Research Reports: 0P0001NI1C

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