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RBC $US Investment Grade Corporate Bond Fund

RBIGCBF:CN
9.32
USD
0.01
0.15%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.27 - 9.68
1 Yr Return
1.72%
YTD Return
-2.84%
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Previous Close
9.33
52Wk Range
9.27 - 9.68
1 Yr Return
1.69%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
9.3193
Total Assets (m USD) (on 01/31/2018)
252.205
Inception Date
08/12/2013
Last Dividend (on 12/20/2017)
0.0506
Dividend Indicated Gross Yield
2.17%
Fund Managers
JIM WEINAND
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.18 m 1.26
2.30 k 2.54 m 1.01
2.40 k 2.52 m 1.00
2.35 k 2.48 m 0.98
2.00 k 2.13 m 0.84
2.00 k 2.10 m 0.83
2.00 k 2.02 m 0.80
2.00 k 1.98 m 0.78
2.00 k 1.98 m 0.78
2.00 k 1.95 m 0.77
Profile
RBC $U.S. Investment Grade Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income with the potential for modest capital growth. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English