- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
RBC Target 2014 Corporate Bond Index ETF
+ Add to WatchlistRQB:CN
19.4800 CAD 0.00000.00%As of 15:59:58 ET on 05/21/2013.
Snapshot for RBC Target 2014 Corporate Bond Index ETF (RQB)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,227 | 52-Week Range: | 19.4000 - 19.8350 | Beta vs SPTSX: | - |
Fund Profile & Information for RQB
RBC Target 2014 Corporate Bond Index ETF is an exchange-traded fund incorporate 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 2014 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 RQB
| NAV | (on 2013-05-21) 19.3985 |
|---|---|
| Assets (M) | (on 2013-05-21) 38.2900 |
| Shares out (M) | 1.97 |
| Market Cap (M) | 38.45 |
| % Premium | 0.42 |
| Average 52-Week % Premium | 0.1723 |
| Fund Leveraged | N |
Dividends for RQB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0620 |
| Dividend Yield (ttm) | 3.95% |
Performance for RQB
| 1-Month | +0.26% | 1-Year | +2.64% |
|---|---|---|---|
| 3-Month | +0.46% | 3-Year | - |
| Year To Date | +1.39% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for RQB
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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