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RBC Select Very Conservative Portfolio

RBFSVFT:CN
11.94
CAD
0.04
0.31%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.83 - 12.43
1 Yr Return
1.08%
YTD Return
-1.14%
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Previous Close
11.91
52Wk Range
11.83 - 12.43
1 Yr Return
1.22%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
11.9437
Total Assets (m CAD) (on 12/29/2017)
71.335
Inception Date
07/04/2016
Last Dividend (on 01/31/2018)
0.0505
Dividend Indicated Gross Yield
5.07%
Fund Managers
SARAH RIOPELLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.04%
Profile
RBC Select Very Conservative Portfolio is an open-end fund incorporated in Canada. The portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth by primarily investing in units of other funds managed by RBC AM or an affiliate of RBC AM emphasizing mutual funds that invest in fixed-income securities.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English