- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
RBC Target 2016 Corporate Bond Index ETF
+ Add to WatchlistRQD:CN
19.9800 CAD 0.0300 0.15%As of 15:59:57 ET on 05/17/2013.
Snapshot for RBC Target 2016 Corporate Bond Index ETF (RQD)
| Open: | 20.0500 | High - Low: | 20.0500 - 19.9800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 14,242 | 52-Week Range: | 19.8000 - 20.1400 | Beta vs SPTSX: | - |
Fund Profile & Information for RQD
RBC Target 2016 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 2016 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 RQD
| NAV | (on 2013-05-17) 19.9706 |
|---|---|
| Assets (M) | (on 2013-05-17) 42.5343 |
| Shares out (M) | 2.13 |
| Market Cap (M) | 42.55 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.1740 |
| Fund Leveraged | N |
Dividends for RQD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0570 |
| Dividend Yield (ttm) | 3.65% |
Performance for RQD
| 1-Month | -0.43% | 1-Year | +4.18% |
|---|---|---|---|
| 3-Month | +0.91% | 3-Year | - |
| Year To Date | +1.82% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for RQD
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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