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RBC Emerging Mkts FX D
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Fund Sponsor: RBC Global Asset Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2015
Total Assets: $463.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.19%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $25.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of October 19, 2018

Current Price: $9.18
Daily Change $: $0.05
1 day: 0.51%
7 day: 0.97%
Month-to-Date: 1.60%
30 day: 2.10%
Year-to-Date: -1.91%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 0.05% -0.52% -1.88%
3 month -3.44% -0.67% -3.33%
6 month -7.93% -1.91% -4.67%
1 year -1.52% -0.84% 1.77%
3 year -0.21% 1.31% 0.45%
5 year n/a 2.86% 4.90%
10 year n/a 4.05% 4.22%
15 year n/a 2.43% 2.95%
20 year n/a 2.22% 2.92%
Since Inception -0.96% n/a n/a
3 year risk 6.85 4.15 7.88
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Jun 29, 2018
Cash And Cash Equivalents       99.99%
Domestic Cash       0.01%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 19, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 20, 2017 0.2800   0.2800 0.3487 9.542
Mar 29, 2018 0.0137   0.0137 0.2937 9.832
Jun 29, 2018 0.0062   0.0062 0.2999 9.369
Sep 28, 2018 0.0067   0.0067 0.3066 9.040

Investment Objectives
To provide total returns associated with those of emerging market currencies and short-term interest rates. > To provide total returns comprised of income and modest capital growth. The fund invests primarily in short-term Canadian money market instruments and foreign exchange forward contracts on emerging market currencies.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings

Cash and Short Term Securities 99.99% Not available
Other 0.01%

Portfolio Manager(s)