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RBC Funds Lux - Balanced Portfolio

RBCPBUA:LX
127.09
USD
0.03
0.03%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
111.48 - 127.21
1 Yr Return
12.00%
YTD Return
11.60%
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Previous Close
127.12
52Wk Range
111.48 - 127.21
1 Yr Return
11.88%
YTD Return
11.60%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
127.088
Total Assets (m USD) (on 10/19/2017)
15.165
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
0.50%
Expense Ratio
1.10%
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
-