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RBC $US Investment Grade Corporate Bond Fund

RBCIGVBF:CN
9.63
USD
0.02
0.16%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.73
1 Yr Return
5.04%
YTD Return
4.71%
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Previous Close
9.61
52Wk Range
9.29 - 9.73
1 Yr Return
5.12%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
9.626
Total Assets (m USD) (on 03/31/2017)
75.240
Inception Date
08/12/2013
Last Dividend (on 09/29/2017)
0.0542
Dividend Indicated Gross Yield
2.25%
Fund Managers
JACOB J RATH "JAKE" / JIM WEINAND
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.63 m 1.14
2.40 k 2.52 m 1.09
2.30 k 2.50 m 1.08
2.35 k 2.44 m 1.06
2.00 k 2.11 m 0.91
2.00 k 2.07 m 0.90
2.00 k 1.95 m 0.84
2.00 k 1.91 m 0.83
1.35 k 1.88 m 0.81
1.80 k 1.87 m 0.81
Profile
RBC $U.S. Investment Grade Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income with the potential for modest capital growth. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English