RBC TARGET 2027 CANADIAN CORPORATE UNITRBC TARGET 2027 CANADIAN CORPORATE UNITRBC TARGET 2027 CANADIAN CORPORATE UNIT

RBC TARGET 2027 CANADIAN CORPORATE UNIT

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Nyckeltal

Assets under management (AUM)
‪545.42 M‬CAD
Fund flows (1Y)
‪325.91 M‬CAD
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
−0.2%

Om RBC TARGET 2027 CANADIAN CORPORATE UNIT

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.25%
Home page
Inception date
24 aug. 2020
Index tracked
FTSE Canada 2027 Maturity Corporate Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
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 21 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.87%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows