RBF690
$11.496
0.193%

BlueBay Global Convertible Bond Fund (Cda) F
Key Data

Last updated: Jul 18, 2025, 5:18 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    11.474
  • Day High/Low
    /
  • 52 Week High/Low
    11.49/10.063
  • Alpha
    -0.003
  • Beta
    0.54
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    11.392
  • 50 Day Moving Average
    11.282
  • 200 Day Moving Average
    10.963

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    5.10
  • P/B Ratio
  • P/CF Ratio
    3.00
  • D/E Ratio
  • Return on Equity
    23.48%
  • Return on Assets
    9.20%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
  • 20 Day Avg Vol.
  • 30 Day Avg Vol.
  • 50 Day Avg Vol.

Dividends  

  • Distribution (TTM)
  • Distribution Frequency
  • Distribution Yield (Ann)
  • Ex-Date
    2025-03-31
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.076---
Sep. 30, 20240.058---
Nov. 30, 2023----
Dec. 21, 20211.04---
Dec. 21, 20201.695---
Mar. 31, 20200.085---
Dec. 19, 20180.96---
Dec. 20, 20170.31---
Mar. 31, 20170.003---
Dec. 21, 20160.19---
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