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RBC Bond Fund

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ROYBOND:CN
6.64
CAD
0.02
0.26%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.66
52Wk Range
6.43 - 6.90
1 Yr Return
5.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.6431
Total Assets (b CAD) (on 05/29/2015)
13.230
Inception Date
10/31/1972
Last Dividend (on 06/30/2015)
0.0397
Dividend Indicated Gross Yield
2.39%
Fund Managers
DAGMARA FIJALKOWSKI / FRANK P GAMBINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
ONT 3.45 06/02/45 403.19 k 411.45 m 3.31
ONT 3 ½ 06/02/24 350.75 k 374.76 m 3.01
ONT 2.85 06/02/23 351.60 k 359.97 m 2.89
ONT 3 ½ 06/02/43 275.77 k 283.10 m 2.28
ONT 4.65 06/02/41 224.25 k 275.01 m 2.21
ONT 6 ½ 03/08/29 192.53 k 269.18 m 2.16
ONT 4.6 06/02/39 206.19 k 248.83 m 2.00
ONT 1.9 09/08/17 236.08 k 239.54 m 1.93
Q 3 09/01/23 224.90 k 231.89 m 1.86
ONT 4.2 06/02/20 195.57 k 218.20 m 1.75
Profile
RBC Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above average, long-term total returns consisting of interest income and moderate capital growth. The Fund invests primarily in high quality fixed-income securities issued by Canadian governments and corporations.
ADDRESS
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
PHONE
1-800-463-3863 English