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RBC Funds Lux - Balanced Portfolio

RBCPAUA:LX
121.76
USD
0.15
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
108.76 - 121.92
1 Yr Return
8.26%
YTD Return
9.70%
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Previous Close
121.90
52Wk Range
108.76 - 121.92
1 Yr Return
9.24%
YTD Return
9.70%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
121.7555
Total Assets (m USD) (on 09/21/2017)
14.972
Inception Date
08/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH RIOPELLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.80%
Profile
RBC Funds (Lux) - Balanced Portfolio is a SICAV incorporated in Luxembourg. The Fund aims to provide investors with potential for moderate capital growth by investing primarily in a portfolio of target funds with a balance of fixed-income and equity securities.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-