RBC International Index Currency Neutral Fund Series A

NAVPS

NAVPS:

$12.89

Change

-$0.02 (-0.14%)

As at 01-14-2022
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RBC International Index Currency Neutral Fund Series A

Compare to:

Inception Return
(10-13-1998)

4.58%

YTD Return

18.49%

NAVPS
(01-14-2022)

$12.89
-$0.02 (-0.14%)

MER

0.62%

Assets ($mil)

$495

1 Yr Return

18.49%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

International Equity

Share Class

Commission Based Advice

Fund Codes

PHN9759(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 13, 1998

Distribution Frequency

Annual

Investment Objectives

The objectives of the fund are the following: to track the performance of a generally recognized index of international equity market performance currently being the Morgan Stanley Capital International Europe, Australasia and Far East Index (in local currencies) (MSCI EAFE Index), or any successor thereto, before fees and expenses are deducted; to provide long-term capital growth.

Investment Strategy

To achieve the fund's objectives, the portfolio manager: invests most of the fund's assets in Canadian money market securities; uses derivatives such as futures (for non-hedging purposes) based on the markets and securities included in the MSCI EAFE Index to achieve international market exposure.

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

0.62%

Management Fee

0.50%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.10%

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 December 31, 2021

Inception Return
(10-13-1998)

4.58%

YTD Return

18.49%

NAVPS (01-14-2022)

$12.89
$0.02 / -0.14%

Best Month

11.89%

Worst Month

-16.91%

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