
59.1M US Dollar
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
-
Net Assets
59.1M
Share Class Net Assets
17.9M
Fiscal Year End
March
Expense Ratio
0.4
Expense Ratio Date
-
% 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%