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RBC Monthly Income Bond Fund

RBCMIAB:CN
9.88
CAD
0.01
0.14%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
9.78 - 10.13
1 Yr Return
1.44%
YTD Return
1.45%
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Previous Close
9.87
52Wk Range
9.78 - 10.13
1 Yr Return
1.34%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 11/17/2017)
9.8844
Total Assets (b CAD) (on 03/31/2017)
1.040
Inception Date
10/12/2010
Last Dividend (on 10/31/2017)
0.0225
Dividend Indicated Gross Yield
2.73%
Fund Managers
SARAH RIOPELLE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%

Top Fund Holdings

Profile
RBC Monthly Income Bond Fund is an open-end fund incorporated in Canada. The Fund aims to provide regular monthly income with a potential for modest capital appreciation. The Fund invests primarily in units of the other mutual funds managed by RBC AM or an affiliate of RBC AM, emphasizing mutual funds that invest in fixed-income securities.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English