Error: Could not add to watchlist. X
+ Watchlist

RBC Funds Lux - Global Bond Fund

RBCGBDA:LX
110.93
USD
0.07
0.06%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
108.44 - 111.73
1 Yr Return
1.45%
YTD Return
1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.00
52Wk Range
108.44 - 111.73
1 Yr Return
1.19%
YTD Return
1.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
110.925
Total Assets (m USD) (on 03/12/2014)
54.460
Inception Date
08/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAGMARA FIJALKOWSKI / SOO BOO CHEAH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
RBC Funds Lux - Global Bond Fund is a SICAV incorporated in Luxembourg and qualifies as a UCITS. The Fund's objective is to maximize total returns. The Fund primarily invests in high quality debt securities of governments around the world, their agencies and international agencies like the World Bank.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
-