RBC TARGET 2024 CANADIAN CORPORATE CAD UNITSRBC TARGET 2024 CANADIAN CORPORATE CAD UNITSRBC TARGET 2024 CANADIAN CORPORATE CAD UNITS

RBC TARGET 2024 CANADIAN CORPORATE CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪362.21 M‬CAD
Fund flows (1Y)
‪70.91 M‬CAD
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.04%

Om RBC TARGET 2024 CANADIAN CORPORATE CAD UNITS

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.25%
Inception date
12 sep. 2018
Index tracked
FTSE Canada 2024 Maturity Corporate Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag70.78%
Regering29.15%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows