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RBC International Index Currency Neutral Fund

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Investment Objective

To provide long-term capital growth by tracking the performance of the Morgan Stanley Capital International – Europe, Australasia and Far East Total Return Index (MSCI EAFE Total Return Index) (in local currencies).

 

Performance Analysis as of May 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $16,788
 
  Series:  A
$16,788
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
11.0 26.7 15.9 3.0 -39.9 22.3 3.3 -12.4 16.4 25.7 2.4 Fund
2nd 1st 4th 1st 4th 1st 3rd 3rd 2nd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
2.6 2.7 3.6 12.2 8.9 9.8 4.9 3.4 Fund
1st 1st 4th 4th 2nd 2nd 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 0.7
 
Fixed Income 0.0
 
Canadian Equity 0.0
 
US Equity 0.1
 
International Equity 98.7
 
Other 0.5
Equity Style
Statistics %
P/B Ratio 1.5
P/E Ratio 14.7
Avg. Mkt Cap. $Bil 41.4
Top Ten Holdings % Assets
Nestle SA 1.8
Roche Holding AG 1.5
Novartis AG 1.5
HSBC Holdings PLC 1.4
Toyota Motor Corp 1.2
BP PLC 1.1
Royal Dutch Shell PLC Class A 1.1
Total SA 1.1
GlaxoSmithKline PLC 0.9
Sanofi 0.9
Total % of Top Ten Holdings 12.7
Total Number of Stock Holdings 908
Total Number of Bond Holdings 0
Total Number of Other Holdings 23
Total Number of Holdings 931
Top Geographic Allocations % Assets
Eurozone 31.2
United Kingdom 21.6
Japan 19.5
Europe (Ex Eurozone) 14.5
Australia 8.1
Asia (Developed) 4.2
Middle East 0.5
Canada 0.3
Asia (Emerging) 0.1
United States 0.1
Other 0.0

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF559
Load Structure: No Load
Currency: CAD

 
Inception Date: Oct, 1998
Series A NAV $: 9.91
Series A MER %: 0.71
Benchmark:
  • MSCI EAFE Index (Local$)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Fund name changed effective July 4, 2006.

 
 

Manager

  • State Street Global Advisors (Montreal)