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RBC Managed Payout Solution - Enhanced Plus

RBCMPAC:CN
6.59
CAD
0.02
0.31%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
6.33 - 6.77
1 Yr Return
6.11%
YTD Return
0.66%
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Previous Close
6.57
52Wk Range
6.33 - 6.77
1 Yr Return
6.35%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/17/2018)
6.5924
Total Assets (b CAD) (on 03/31/2017)
1.670
Inception Date
03/20/2006
Last Dividend (on 12/29/2017)
0.039
Dividend Indicated Gross Yield
7.10%
Fund Managers
SUZANNE GAYNOR / MARTIN PALECZNY
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.92%

Top Fund Holdings

Profile
RBC Managed Payout Solution Enhanced Plus is an open-end fund incorporated in Canada. The Fund seeks to provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital. The Fund invests primarily in a balance of Canadian equities, bonds, and short-term debt 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