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RBC Emerging Markets Bond Fund

RBCEMON:CN
9.18
USD
0.01
0.15%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.64 - 9.25
1 Yr Return
4.49%
YTD Return
8.46%
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Previous Close
9.19
52Wk Range
8.64 - 9.25
1 Yr Return
5.10%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
9.1787
Total Assets (b CAD) (on 03/31/2017)
3.420
Inception Date
08/23/2010
Last Dividend (on 06/30/2017)
0.1524
Dividend Indicated Gross Yield
5.11%
Fund Managers
JANE LESSLIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Profile
RBC Emerging Markets Bond Fund is an open-end fund incorporated in Canada. The Fund aims to provide total returns comprised of interest income and capital growth. The Fund invests primarily in government debt securities of emerging market countries.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English