(As of 5/31/2019)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)
Inception Return
(10/3/2016)
4.49 %
YTD Return 4.81 %
NAVPS
(6/25/2019)
$10.18
Change ($0.02) / -0.17 %
Growth of $10,000 (As of May 31, 2019)
MER 1.74 %
Assets ($mil) $0.25
Rank (1Yr) 87/267
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objectives of the Fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.
Management Co.
BlueBay Asset Management LLP
Managers
Rajat Mittal, Justin Jewell
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.54%
Teva Pharmaceutical Fnce II BV 0.38% 25-Jul-2020Foreign BondsFixed IncomeOther European2.53%
KBC Group N.V. EUR 5.63% 19-Mar-2019Cash and EquivalentsCash and Cash EquivalentOther European2.49%
Telecom Italia SpA 4.00% 11-Jan-2024Foreign BondsFixed IncomeOther European2.48%
Unitymedia GmbH 3.75% 15-Jan-2021Foreign BondsFixed IncomeOther European2.28%
Tenneco Inc 5.00% 15-Jul-2024Foreign BondsFixed IncomeOther European1.73%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsExchange Traded FundUnited States1.53%
Telefonica Europe BV 2.63% PERPForeign BondsFixed IncomeOther European1.52%
Picard Bondco SA 5.50% 30-Nov-2024Foreign BondsFixed IncomeOther European1.35%
Voyage Care Bondco PLC 5.88% 01-May-2023Foreign BondsFixed IncomeEuropean Union1.35%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.46 1.02 4.20 4.81 3.49 -    -    -   
Benchmark -0.70 3.46 7.20 5.49 8.86 7.72 8.19 11.42
Quartile Ranking 4 3 2 3 2 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.28 6.88 -      -      -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 2 1 - - - - - - - -

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