RBC BlueBay Emerging Market Debt Fund Class R6 logo

RBC BlueBay Emerging Market Debt Fund Class R6 (RBERX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
9. 16
-0.02
-0.2179%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 9.18
Previous Close
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Day Range
9.16 9.16
Year Range
8.72 9.29
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Summary

RBERX closed today lower at $9.16, a decrease of -0.2179% from yesterday's close, completing a monthly decrease of -0.8658% or -$0.08. Over the past 12 months, RBERX stock gained 1.6648%.
RBERX pays dividends to its shareholders, with the most recent payment made on Jun 02, 2025. The next estimated payment will be in 2 Jul 2025 on Jul 02, 2025 for a total of $0.038.
The stock of the company had never split.
The company's stock is traded on one exchange.

RBERX Chart

RBC BlueBay Emerging Market Debt Fund Class R6 (RBERX) FAQ

What is the stock price today?

The current price is $9.16.

On which exchange is it traded?

RBC BlueBay Emerging Market Debt Fund Class R6 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RBERX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.11%.

What is its market cap?

As of today, no market cap data is available.

Has RBC BlueBay Emerging Market Debt Fund Class R6 ever had a stock split?

No, there has never been a stock split.

RBC BlueBay Emerging Market Debt Fund Class R6 Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed for investors looking to capitalize on the growth potential of emerging markets through fixed income investments. By allocating at least 80% of its assets towards fixed income securities and instruments with similar economic characteristics from issuers in these markets, the fund targets those considered by the adviser to have high total return potential. The investment strategy diversifies both geographically and by currency, including investments denominated in U.S. Dollars, developed country currencies, and the local currencies of the emerging markets themselves. This approach aims to leverage the economic dynamics of emerging markets while managing the risks associated with currency fluctuations and the inherent volatility of these regions.

Products and Services

  • Fixed Income Securities Investments

    The core of the fund's portfolio, these are debt instruments issued by entities in emerging markets. By investing in a mix of government bonds, corporate bonds, and other fixed income securities, the fund seeks to generate income and capital appreciation. This diversified investment in fixed income instruments is aimed at capturing the growth potential of emerging markets while attempting to mitigate risk.

  • Currency Diversification

    The fund invests in securities denominated in both the U.S. Dollar and the currencies of other developed nations, alongside investments in the local currencies of the emerging markets themselves. This strategy intends to benefit from favorable currency movements and provides a hedge against the U.S. dollar's volatility. Currency diversification is a crucial aspect of the fund's approach to managing the complexities of international investment, aiming to enhance returns while controlling for currency risk.

Contact Information

Address: Milwaukee, WI 53201-0701
Phone: 800-422-2766