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RP Alternative Global Bond A USD (0P0001I3F1)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.71-0.00 (-0.05%)
At close: 04:00PM EDT

RP Alternative Global Bond A USD

39 Hazelton Avenue

1 647 776 1777
Management Information
,Lead Manager since May 31, 2022
Ilias focuses on CAD & US IG credit, as well as preferred shares & hybrids securities. Prior to joining RPIA in 2017, Ilias had an extensive career at RBC beginning in 2009 in the Wealth Management Generalist Program. Following the generalist program, he worked as an IG and HY execution trader. He then worked as a Fixed Income Strategist advising the firm's largest investment advisors & discretionary portfolio managers on portfolio construction & security selection. Ilias graduated from UWO with a Bachelor's in Management (Finance & Economics) and was included on the Dean's Honour's List.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyRP Investment Advisors LP
Net AssetsN/A
YTD Return5.13%
Yield5.85%
Morningstar RatingN/A1
Inception DateMay 29, 2019

Fund Operations

Last Dividend0.24
Last Cap GainN/A
Holdings Turnover47.70%
Average for CategoryN/A

Fees & Expenses

Expense0P0001I3F1Category Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A