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RBC Canadian Bond Index Fund

RBCACBFO:CN
12.17
CAD
0.02
0.14%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
12.08 - 12.86
1 Yr Return
-0.77%
YTD Return
1.74%
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Previous Close
12.19
52Wk Range
12.08 - 12.86
1 Yr Return
-0.72%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/19/2017)
12.1737
Total Assets (m CAD) (on 03/31/2017)
31.980
Inception Date
10/26/2009
Last Dividend (on 06/30/2017)
0.1006
Dividend Indicated Gross Yield
3.31%
Fund Managers
SUZANNE GAYNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

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