- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
RBC Target 2020 Corporate Bond Index ETF
+ Add to WatchlistRQH:CN
20.6600 CAD 0.0300 0.14%As of 15:59:57 ET on 05/17/2013.
Snapshot for RBC Target 2020 Corporate Bond Index ETF (RQH)
| Open: | 20.6900 | High - Low: | 20.7600 - 20.6600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 752 | 52-Week Range: | 20.2700 - 20.9700 | Beta vs SPTSX: | - |
Fund Profile & Information for RQH
RBC Target 2020 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 2020 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 RQH
| NAV | (on 2013-05-17) 20.6432 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.3216 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 10.33 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0996 |
| Fund Leveraged | N |
Dividends for RQH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0660 |
| Dividend Yield (ttm) | 3.99% |
Performance for RQH
| 1-Month | -0.74% | 1-Year | +5.31% |
|---|---|---|---|
| 3-Month | +2.10% | 3-Year | - |
| Year To Date | +1.44% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for RQH
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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