RBC Target 2021 Corporate Bond ETF

The investment seeks to replicate, net of expenses, the DEX 2021 Maturity Canadian Corporate Bond index.
The index is designed to represent the performance of a held-to-maturity portfolio consisting of, primarily, Canadian dollar-denominated investment grade corporate bonds.

Key stats

Management firm  RBC Global Asset Management Inc.
Domicile  Canada
Fund Administrator  RBC Global Asset Management Inc.
Global Branding Name  RBC
12 month yield  3.50%
Fund currency  CAD
Net Assets Date  2014-07-31
Net Assets  $6,004,091
Launch Date  2012-10-10
ISIN  CA74931K1049
SEDOL  B8TS1Z2
Manager 1 Name  Management Team
Fund Strategy  Canadian Fixed Income
Benchmark  DEX 2021 Maturity Canadian Corp Bd TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.49%
Return - 2 Months  0.83 %
Return - 3 Months  2.14%
Return - 6 Months  3.15 %
Return - 9 months  5.46 %
Return - 12 Months  7.11%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.88%
Return YTD  6.53%

Ratings

Morning Star Rating Date   2014-07-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  155 Wellington Street West - 21st Floor
Contact city  Toronto
Contact country  Canada
Fund Admin Group  RBC Global Asset Management Inc.
Web Address  www.rbcgam.com
Custodian  RBC Invester Services Trust
Phone  800-662-0652

Price

Last Price Date  2014-08-21
Pre-tax nav  20.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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