BlueBay Emerging Markets Corp Bd A (0P00019U8S.TO)

9.51 -0.01 (-0.05%) At close: 04:00PM EDT

• Previous Close: 9.52
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 915.93M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 46.44%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Jan 30, 2012