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RBC Funds Lux - Conservative Portfolio

RBCPBUS:LX
119.77
USD
0.15
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
109.84 - 119.95
1 Yr Return
5.87%
YTD Return
7.55%
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Previous Close
119.92
52Wk Range
109.84 - 119.95
1 Yr Return
6.58%
YTD Return
7.55%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
119.7687
Total Assets (m USD) (on 09/21/2017)
4.454
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) - 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
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-