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RBC Funds Lux - Balanced Portfolio

RBCPBUA:LX
129.22
USD
0.21
0.16%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
121.82 - 134.34
1 Yr Return
6.00%
YTD Return
-0.74%
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Previous Close
129.01
52Wk Range
121.82 - 134.34
1 Yr Return
6.33%
YTD Return
-0.74%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
129.224
Total Assets (m USD) (on 05/24/2018)
17.070
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
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
-