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RBC Bond Fund

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ROYBOND:CN
6.67
CAD
0.01
0.13%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6.47 - 6.90
1 Yr Return
4.55%
YTD Return
2.36%
Previous Close
6.68
52Wk Range
6.47 - 6.90
1 Yr Return
4.55%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/02/2015)
6.6718
Total Assets (b CAD) (on 07/31/2015)
13.290
Inception Date
10/31/1972
Last Dividend (on 06/30/2015)
0.0397
Dividend Indicated Gross Yield
2.38%
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 453.91 m 3.64
ONT 3 ½ 06/02/43 320.67 k 361.75 m 2.90
ONT 4.6 06/02/39 233.05 k 306.28 m 2.46
ONT 4.65 06/02/41 224.25 k 299.44 m 2.40
ONT 2.85 06/02/23 273.30 k 293.75 m 2.36
ONT 3 ½ 06/02/24 253.75 k 285.56 m 2.29
Q 3 09/01/23 224.90 k 244.01 m 1.96
ONT 4.2 06/02/20 195.57 k 224.18 m 1.80
ONT 1.9 09/08/17 196.08 k 201.11 m 1.61
ONT 4 06/02/21 161.85 k 185.82 m 1.49
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