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RBC BlueBay Ultra-Short Fixed Income Fund Class A

RBC BlueBay Ultra-Short Fixed Income Fund Class A

RULFX · NMFQS
RULFX · NMFQS
10.03
USD-0.01-0.10%
RBC BlueBay Ultra-Short Fixed Income Fund Class A
RULFX
10.03
USD-0.01-0.10%

Day Range

10.03USD
10.03USD

52 Week Range

10.02USD
10.10USD

Total Assets

59.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74926P2415

CUSIP

74926P241

Fund Family

RBC Global Asset Management.

Inception Date

-

Updated At

-

Key Stats

Net Assets

59.1M

Share Class Net Assets

17.9M

Fiscal Year End

March

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.27%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

14.11%

0.00%

14.11%

36.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.07%

0.00%

Other

0.00%

0.00%

0.00%

0.38%

0.00%

Bond

85.89%

0.00%

85.89%

68.74%

0.00%

Total

100.00%

0.00%

100.00%

105.53%

0.00%

FAQs

What is the RULFX fund?

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Is RULFX fund price going up?

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