RBC TARGET 2026 CANADIAN CORPORATE CAD UNITRBC TARGET 2026 CANADIAN CORPORATE CAD UNITRBC TARGET 2026 CANADIAN CORPORATE CAD UNIT

RBC TARGET 2026 CANADIAN CORPORATE CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪738.04 M‬CAD
Fund flows (1Y)
‪447.27 M‬CAD
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.1%

Om RBC TARGET 2026 CANADIAN CORPORATE CAD UNIT

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.25%
Home page
Inception date
24 aug. 2020
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 6 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.90%
Likvida medel0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows