- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
RBC Target 2021 Corporate Bond Index ETF
+ Add to WatchlistRQI:CN
19.7600 CAD 0.1100 0.55%As of 15:59:57 ET on 06/19/2013.
Snapshot for RBC Target 2021 Corporate Bond Index ETF (RQI)
| Open: | 19.7600 | High - Low: | 19.7600 - 19.7600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 250 | 52-Week Range: | 19.6900 - 20.4400 | Beta vs SPTSX: | - |
Fund Profile & Information for RQI
RBC Target 2021 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 2021 Maturity Canadian Corporate Bond Index.
| Inception Date: | 2012-10-05 | Telephone: | 1-855-RBC-ETFS |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbcgam.com/etfs | ||
Fundamentals for RQI
| NAV | (on 2013-06-18) 19.7531 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.9506 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 3.95 |
| % Premium | 0.47 |
| Average 52-Week % Premium | 0.2540 |
| Fund Leveraged | N |
Dividends for RQI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-20) 0.0580 |
| Dividend Yield (ttm) | 2.31% |
Performance for RQI
| 1-Month | -1.69% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.09% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for RQI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page