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RBC Monthly Income High Yield Bond Fund

RBCMIHYB:CN
10.44
CAD
0.03
0.26%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.79
1 Yr Return
1.92%
YTD Return
2.99%
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Previous Close
10.47
52Wk Range
10.26 - 10.79
1 Yr Return
2.15%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
10.4403
Total Assets (m CAD) (on 03/31/2017)
50.630
Inception Date
08/12/2013
Last Dividend (on 09/29/2017)
0.03
Dividend Indicated Gross Yield
3.45%
Fund Managers
SARAH RIOPELLE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Profile
RBC Monthly Income High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide regular monthly income with a potential for modest capital appreciation. The Fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM emphasizing mutual funds that invest in higher yielding 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