BlueBay Global Monthly Income Bond Fund
Fund Profile
Date of Formation: Apr 7 2011 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Other (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Foreign Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: RBC Global Asset Management Inc.
Financial Year-End: Dec 31 Trustee: RBC Global Asset Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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