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557.8M US Dollar
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
-
Net Assets
557.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% 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%