RBC Canadian Bond Index ETF Fund Series A

NAVPS

NAVPS:

$10.39

Change

$0.04 (0.38%)

As at 08-12-2022
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RBC Canadian Bond Index ETF Fund Series A

Compare to:

Inception Return
(11-15-1999)

3.81%

YTD Return

-9.13%

NAVPS
(08-12-2022)

$10.39
$0.04 (0.38%)

MER

0.71%

Assets ($mil)

$20

1 Yr Return

-9.43%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Fixed Income

Share Class

Commission Based Advice

Fund Codes

RBF700(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 15, 1999

Distribution Frequency

Quarterly

Investment Objectives

The objective of the fund is to provide a modest enhancement of long-term returns, consisting of income and modest capital gains, over that of its benchmark before fees and expenses are deducted, while keeping overall risk of underperformance to modest levels. The fund invests primarily in fixed-income securities such as bonds, debentures and notes issued by Canadian governments and corporations.

Investment Strategy

To achieve the fund’s objectives, the portfolio manager: manages the fund according to a semi-passive strategy, described below, which seeks to add value through quantitative and other strategies; manages the fund so that the interest rate risk and maturity profile of the portfolio approximately resembles that of the DEX Universe Bond Index.

Portfolio Manager

Sarah Riopelle
02-22-2021

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

0.71%

Management Fee

0.59%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.50%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Advisor

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Global Asset Management Inc.

Distributor

Royal Mutual Funds Inc.

Auditor

PriceWaterhouseCoopers LLP

As at July 31, 2022

Inception Return
(11-15-1999)

3.81%

YTD Return

-9.13%

NAVPS (08-12-2022)

$10.39
$0.04 / 0.38%

Best Month

4.47%

Worst Month

-3.64%

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