- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
RBC Target 2013 Corporate Bond Index ETF
+ Add to WatchlistRQA:CN
19.0600 CAD 0.00000.00%As of 15:59:57 ET on 05/22/2013.
Snapshot for RBC Target 2013 Corporate Bond Index ETF (RQA)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,385 | 52-Week Range: | 19.0600 - 19.7400 | Beta vs SPTSX: | - |
Fund Profile & Information for RQA
RBC Target 2013 Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income, for a limited period of time, by replicating, to the extent possible, the performance of the DEX 2013 Maturity Canadian Corporate Bond Index. The Fund invest at least 90% of its total assets in and hold the Index Securities.
| Inception Date: | 2011-09-15 | Telephone: | 1-855-RBC-ETFS |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbcgam.com/etfs | ||
Fundamentals for RQA
| NAV | (on 2013-05-22) 19.0668 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.5334 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 9.53 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.1114 |
| Fund Leveraged | N |
Dividends for RQA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0690 |
| Dividend Yield (ttm) | 4.31% |
Performance for RQA
| 1-Month | +0.10% | 1-Year | +1.22% |
|---|---|---|---|
| 3-Month | +0.22% | 3-Year | - |
| Year To Date | +0.51% | 5-Year | - |
| Expense Ratio | 0.03 |
Top Fund Holdings for RQA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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