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RBC US Short Term Income Class

RBFRUNC:CN
10.25
USD
0.00
0.02%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.25
1 Yr Return
1.47%
YTD Return
0.88%
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Previous Close
10.25
52Wk Range
10.10 - 10.25
1 Yr Return
1.48%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
10.2529
Total Assets (m USD) (on 04/30/2018)
2.660
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER POSIEWKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.90 k 3.11 m 99.90
Profile
RBC US Short Term Income Class is an open-end fund incorporated in Canada. The Fund aims to provide current income and liquidity consistent with short term US money market rates. The Fund seeks to generate US Dollar returns
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English