Tax-Free Money Market RBC Instl 1

The investment seeks to achieve a high level of current income.
The fund invests in high quality debt obligations that pay interest that is exempt from federal income taxes including alternative minimum tax. It invests at least 80% of assets in tax-exempt securities. The fund may also invest a portion of assets in securities that generate income that is not exempt from federal or state income tax. It normally invests substantially all of its assets in tax-exempt securities. The fund may not have more than 5% of assets invested in securities of the issuer, except for certain temporary investments.

Key stats

Management firm  RBC Global Asset Management (U.S.) Inc.
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  RBC
Fund currency  USD
Launch Date  1991-11-01
ISIN  US74926P6473
Manager 1 Name  Management Team
Fund Strategy  Money Market- Tax-Free
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.01 %
Annualized return 48 months  0.03 %
Annualized return 60 months  0.07 %
Return 120 months  1.01 %
Annualized return since Inception  1.73%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RBC Global Asset Management (U.S.) Inc.
Contact Address 2  100 South Fifth Street, Suite 2300
Contact Address 3  Minneapolis, Minnesota 55402-1240
Contact city  Minneapolis
Contact country  United States
Fund Admin Group  RBC Global Asset Management (U.S.) Inc.
Custodian  U.S. Bank N.A
Phone  1-800-422-2766

Price

Last Price Date  2014-10-23
Pre-tax nav  1.00
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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