RBC TARGET 2024 CANADIAN GOVT CAD UNITRBC TARGET 2024 CANADIAN GOVT CAD UNITRBC TARGET 2024 CANADIAN GOVT CAD UNIT

RBC TARGET 2024 CANADIAN GOVT CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪52.12 M‬CAD
Fund flows (1Y)
‪41.27 M‬CAD
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−0.0004%

Om RBC TARGET 2024 CANADIAN GOVT CAD UNIT

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.18%
Home page
Inception date
10 maj 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering93.07%
Företag6.86%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows