RBC TARGET 2025 CANADIAN CORPORATE CAD UNITSRBC TARGET 2025 CANADIAN CORPORATE CAD UNITSRBC TARGET 2025 CANADIAN CORPORATE CAD UNITS

RBC TARGET 2025 CANADIAN CORPORATE CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪720.57 M‬CAD
Fund flows (1Y)
‪427.93 M‬CAD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.07%

Om RBC TARGET 2025 CANADIAN CORPORATE CAD UNITS

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.25%
Inception date
12 sep. 2018
Index tracked
FTSE Canada 2025 Maturity Corporate Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 15 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.95%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows