RBC Canadian Bond Index ETF Fund Series A
NAVPS
NAVPS:$10.20
Change
$0.04 (0.36%)
RBC Canadian Bond Index ETF Fund Series A
Compare to:
Inception Return
(11-15-1999)
3.58%
YTD Return
-1.93%
NAVPS
(03-27-2024)
$10.20
$0.04
(0.36%)
MER
0.70%
Assets ($mil)
$183
1 Yr Return
3.07%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
Canadian Fixed Income
Share Class
Commission Based Advice
Fund Codes
RBF700(NL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
November 15, 1999
Distribution Frequency
Quarterly
To track the performance of a generally recognized Canadian bond market index. To provide a total return consisting of income and modest capital growth. The fund invests primarily in fixed-income securities such as bonds, debentures and notes issued by Canadian governments and corporations in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
To achieve the fund’s objectives, the portfolio manager: manages the fund to track the performance of the FTSE Canada Universe Bond Index (or any successor thereto).
Inception Return
(11-15-1999)
3.58%
YTD Return
-1.93%
FundGrade
NAVPS (03-27-2024)
$10.20
$0.04
/
0.36%
Best Month
4.47%
Worst Month
-3.64%