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RBC US Index Currency Neutral Fund

RBFUIFN:CN
10.59
CAD
0.07
0.67%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
376.958
Inception Date
07/04/2016
52Wk Range
9.82 - 11.50
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Previous Close
10.52
52Wk Range
9.82 - 11.50
1 Yr Return
14.59%
YTD Return
4.46%
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
376.958
Inception Date
07/04/2016
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
17.08 m 391.87 m 99.80
Profile
RBC U.S. Index Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund seeks to track the performance of a generally recognized index of U.S. equity market performance currently being the Standard & Poor's 500 Total Return Index. The Fund invests primarily in Government of Canada treasury bills and other high quality money market securities and derivatives.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English