- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
RBC Target 2019 Corporate Bond Index ETF
+ Add to WatchlistRQG:CN
20.5400 CAD 0.0600 0.29%As of 15:59:57 ET on 05/17/2013.
Snapshot for RBC Target 2019 Corporate Bond Index ETF (RQG)
| Open: | 20.5400 | High - Low: | 20.5400 - 20.5400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,395 | 52-Week Range: | 20.0860 - 20.7700 | Beta vs SPTSX: | - |
Fund Profile & Information for RQG
RBC Target 2019 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 2019 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 RQG
| NAV | (on 2013-05-17) 20.4862 |
|---|---|
| Assets (M) | (on 2013-05-17) 18.5540 |
| Shares out (M) | 0.91 |
| Market Cap (M) | 18.60 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.1859 |
| Fund Leveraged | N |
Dividends for RQG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0640 |
| Dividend Yield (ttm) | 4.06% |
Performance for RQG
| 1-Month | -0.75% | 1-Year | +6.15% |
|---|---|---|---|
| 3-Month | +2.05% | 3-Year | - |
| Year To Date | +2.18% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for RQG
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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