RBC BlueBay Global Diversified Income (CAD Hedged) ETF

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Investment Objective

RBC BlueBay Global Diversified Income (CAD Hedged) ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of global bonds that provide regular monthly income and total returns comprised of interest income and modest capital appreciation, while seeking to minimize the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Fund Information

Ticker Symbol: RBDI
Exchange: TSX
Assets ($mm): 16.03
Units Outstanding: 800,000
Mgmt. Fee**: 0.60

CUSIP: 74933Y102
Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Oct, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Prices

Fund Market Price
(as of November 16, 2017)
Closing Price 0.00
Change ($) 0.00
Change (%)
Market 52 Week High 0.00
Market 52 Week Low 0.00
Volume 0
Fund Net Asset Value
(as of November 16, 2017)
NAV Price 20.04
Change ($) 0.05
Change (%) 0.26
NAV per Share 52 Week High 20.21
NAV per Share 52 Week Low 19.99
   


Performance Analysis

(as of October 31, 2017) 1
  YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
NAV


Portfolio Analysis

 (as of November 16, 2017)
Number of Securities 85
Weighted Average Yield to Maturity (%)*
Weighted Average Current Yield (%)*
Weighted Average Coupon (%)* 5.28
Weighted Average Duration 5.25
Weighted Average Credit Rating BBB
*Gross Of MER

Credit Ratings Distribution/Breakdown
(as of October 31, 2017)


Sector Breakdown
(as of October 31, 2017)


Underlying Holdings  (as of November 16, 2017) % Assets
CANADA GOVT T-BILL APR 05 18 3.7
UNICREDIT SPA FLTG 9.250 PERP 2.3
BARCLAYS PLC FLTG 7.250 PERP REG 2.3
INTESA SANPAOLO FLTG 7.750 PERP 2.3
CAIXABANK SA FLTG 6.750 PERP 2.1
T0TAL FLTG 2.708 PERP REGS 2.0
BQE CENT TUNISIE 0.000 FEB 17 24 2.0
BANKIA S.A. 6.000 PERPETUAL 2.0
RAC BOND CO PLC 4.870 MAY 06 46 REG 1.9
EMIRATES NBD 2014 6.375 PERPETUAL 1.8
 
Top Holdings (% of Portfolio) 22.6%
Total Number of Holdings 85


Distributions & Tax Information

Distributions for Year: 2017
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Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit††
Nov, 2017 11/23/2017 11/24/2017 11/30/2017 0.054 0.054
Year to Date   0.054 0.054

Notes:

Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. This fund was launched October 19, 2017.

Securities regulations do not allow us to report performance, including yield, for an exchange-traded fund that has been available for less than one year.

† Distributions by the RBC ETF that are not paid in cash but result in additional units of the RBC ETF. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the RBC ETF's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.