BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) logo

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) (0P00019IZG)

Market Closed
7 Aug, 20:00
TSX TSX
CA$
61. 20
-0.07
-0.1142%
CA$
- Market Cap
16.5% Div Yield
0 Volume
CA$ 61.27
Previous Close
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Day Range
61.47 61.47
Year Range
61.1 68.7
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Summary

0P00019IZG closed Friday lower at CA$61.2, a decrease of -0.1142% from Thursday's close, completing a monthly increase of 0.0654% or CA$0.04. Over the past 12 months, 0P00019IZG stock lost -9.2796%.
0P00019IZG pays dividends to its shareholders, with the most recent payment made on Jul 07, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00019IZG Chart

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) (0P00019IZG) FAQ

What is the stock price today?

The current price is CA$61.20.

On which exchange is it traded?

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) is listed on TSX.

What is its stock symbol?

The ticker symbol is 0P00019IZG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 16.5%.

What is its market cap?

As of today, no market cap data is available.

Has BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) ever had a stock split?

No, there has never been a stock split.

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) Profile

TSX Exchange
Canada Country

Overview

The Fund is designed for investors looking to achieve returns by balancing income generation with capital growth. Primarily focusing on fixed interest bonds, the Fund adopts an active management strategy to surpass its benchmark, the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index. By navigating through varying market conditions, the Fund strategically allocates investments with an eye towards investment grade rated bonds, aiming for above-average returns while managing risks efficiently.

Products and Services

  • Fixed Interest Bonds Investment

    The backbone of the Fund's investment strategy revolves around fixed interest bonds. These bonds provide a steady stream of income through fixed interest payments, acting as a primary vehicle for both income generation and capital appreciation. The focus on investment-grade bonds minimizes risk while seeking to ensure reliable returns.

  • Active Management for Superior Returns

    Targeting higher returns than the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index, the Fund leverages active management techniques. This involves significant discretion in investment decisions to capitalize on market opportunities, potentially deviating substantially from the benchmark index in response to market conditions.

  • Derivative Instruments Usage

    To meet its investment objective and manage risks, the Fund may employ derivatives such as futures, options, and swaps. These financial instruments are used strategically to hedge against market volatility, as well as to enhance returns by predicting the rise and fall of other assets efficiently.

Contact Information

Address: 24, rue Beaumont
Phone: -