Toronto - Delayed Quote CAD

RBC Vision Bond Fund A (0P0000IL3H.TO)

9.52 -0.01 (-0.07%)
At close: April 22 at 4:00 PM EDT

Fund Summary

RBC Vision Bond Fund A

Suite 2350
612-376-7000

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 435.69M
YTD Return -1.47%
Yield 2.90%
Morningstar Rating
Inception Date Sep 30, 2002

Fund Operations

Last Dividend 0.08
Last Cap Gain --
Holdings Turnover 156.82%
Average for Category --

Fees & Expenses

Expense 0P0000IL3H.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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