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RBC Canadian Bond Index Fund

RBCACBF:CN
11.83
CAD
0.00
0.03%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.74 - 12.46
1 Yr Return
-1.54%
YTD Return
1.35%
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Previous Close
11.82
52Wk Range
11.74 - 12.46
1 Yr Return
-1.42%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/21/2017)
11.8259
Total Assets (m CAD) (on 03/31/2017)
31.980
Inception Date
11/15/1999
Last Dividend (on 06/30/2017)
0.0767
Dividend Indicated Gross Yield
2.59%
Fund Managers
SUZANNE GAYNOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.93 m 4.68
1.35 k 1.67 m 4.06
1.60 k 1.64 m 3.98
1.50 k 1.63 m 3.96
1.00 k 1.29 m 3.12
1.20 k 1.23 m 2.97
1.00 k 1.18 m 2.86
1.04 k 1.05 m 2.55
692.00 982.52 k 2.38
700.00 912.27 k 2.21
Profile
RBC Advisor Canadian Bond Index Fund is an open-end fund incorporated in Canada. The fund's objective is to provide long-term returns, consisting of income and modest capital gains, over its benchmark before fees and expenses are deducted, while keeping overall risk of underperformance to modest levels. The fund invests in Canadian fixed-income securities from the government and corpor
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English