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RBC BlueBay Access Capital Community Investment Fund Class IS

RBC BlueBay Access Capital Community Investment Fund Class IS

ACATX · NMFQS
ACATX · NMFQS
7.50
USD00.00%
RBC BlueBay Access Capital Community Investment Fund Class IS
ACATX
7.50
USD00.00%

Day Range

7.50USD
7.50USD

52 Week Range

7.32USD
7.92USD

Total Assets

557.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74933U8788

CUSIP

-

Fund Family

RBC Global Asset Management.

Inception Date

-

Updated At

-

Key Stats

Net Assets

557.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.05%

0.00%

1.05%

6.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.36%

0.00%

Bond

98.96%

0.01%

98.95%

109.95%

100.00%

Total

100.01%

0.01%

100.00%

116.50%

100.00%