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RBC Target 2021 Corporate Bond Index ETF (RQI.TO)
Equity · Canadá
RQI.TO · TSX · RBC · domicilio Canadá
Yield actual
2.03%
Índice GW
9.49
TER anual
0,27%
Patrimonio
18,4 M CAD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 19,32 CAD
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2012-10-10
- Divisa de cotización:
- CAD
Índice GW calculado con 9.13 años de historia.
Qué hace este fondo
The Fund seeks to provide income for a limited period of time ending on its termination date by replicating, to the extent possible, the investment results that correspond generally to the performance, before fees and expenses, of the FTSE TMX Canada 2021 Maturity Corporate Bond Index*. The FTSE TMX Canada 2021 Maturity Corporate Bond Index is designed to represent the performance of a held-to-maturity portfolio consisting of, primarily, Canadian dollar-denominated investment grade corporate bonds with effective maturities in 2021.