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RBC Global Corporate Bond Fund

RBCGLCBF:CN
10.02
CAD
0.01
0.11%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.13
1 Yr Return
1.74%
YTD Return
3.91%
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Previous Close
10.00
52Wk Range
9.78 - 10.13
1 Yr Return
1.87%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
10.0152
Total Assets (b CAD) (on 03/31/2017)
7.990
Inception Date
08/23/2004
Last Dividend (on 09/29/2017)
0.0583
Dividend Indicated Gross Yield
2.33%
Fund Managers
FRANK P GAMBINO / MARTY BALCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Profile
RBC Global Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds. The Fund will invest in investment grade corporate debt securities from anywhere around the world.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English