RBC International Equity Currency Neutral Index ETF Fund Series DZ
NAVPS
NAVPS:$12.35
Change
$0.12 (1.00%)
RBC International Equity Currency Neutral Index ETF Fund Series DZ
Compare to:
Inception Return
(10-13-1998)
4.20%
YTD Return
-5.99%
NAVPS
(08-12-2022)
$12.35
$0.12
(1.00%)
MER
0.62%
Assets ($mil)
$421
1 Yr Return
-2.07%
Registered Plan Eligible
Yes
Load
Choice of Back or No Load
CIFSC Category
International Equity
Share Class
Commission Based Advice
Fund Codes
PHN9759(NL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Partially Open
Currency
CAD
Start Date
October 13, 1998
Distribution Frequency
Annual
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.
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.
Inception Return
(10-13-1998)
4.20%
YTD Return
-5.99%
FundGrade
NAVPS (08-12-2022)
$12.35
$0.12
/
1.00%
Best Month
11.89%
Worst Month
-16.91%
