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- RBC BlueBay High Yield Bond Fund Class I (USD) (Dist) (US74926P3819)

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(%)
US74926P3819
ISIN
共同基金 (MF)
基金类型
RBC BlueBay Asset Management
提供商
9,92 USD
每股资产净值 | 2026-06-02
2011-11-30
成立日期
是
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
0.57 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The RBC BlueBay High Yield Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of high yield bonds of U.S. issuers

profile

The RBC BlueBay High Yield Bond Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The RBC BlueBay Asset Management fund’s base currency is USD and the share class was registered 30.11.2011 with unique ISIN - US74926P3819. The total expense ratio is 0.57%. The RBC BlueBay High Yield Bond Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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RBC BlueBay High Yield Bond Fund Class A (USD)
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