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RBC Funds Lux - Conservative Portfolio

RBCPBGH:LX
118.45
GBP
0.32
0.27%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
114.49 - 121.85
1 Yr Return
3.96%
YTD Return
-1.30%
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Previous Close
118.78
52Wk Range
114.49 - 121.85
1 Yr Return
3.99%
YTD Return
-1.30%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
118.4526
Total Assets (m USD) (on 04/19/2018)
5.751
Inception Date
08/29/2013
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
0.50%
Expense Ratio
-
Profile
RBC Funds (Lux) - Conservative 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 an emphasis on fixed income securities.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
-