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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 August 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $16,893
 
  Series:  A
$16,893
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 3.4 Fund
2nd 1st 4th 1st 4th 1st 3rd 3rd 2nd 3rd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.9 0.9 3.7 15.0 14.7 7.5 5.0 3.4 Fund
1st 1st 1st 3rd 1st 2nd 1st - Quartile
Top Ten Holdings % Assets
Nestle SA 1.9
Novartis AG 1.5
Roche Holding AG 1.5
HSBC Holdings PLC 1.5
Royal Dutch Shell PLC Class A 1.2
Toyota Motor Corp 1.2
BP PLC 1.1
Total SA 1.0
Sanofi 1.0
Commonwealth Bank of Australia 0.9
Total % of Top Ten Holdings 12.7
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
Total Number of Other Holdings 0
Total Number of Holdings 0
Global Equity Sectors % Equity
Financials 25.8
Industrials 12.7
Consumer Discretionary 11.2
Consumer Staples 10.9
Health Care 10.8
Materials 8
Energy 7
Telecommunications Services 4.9
Information Technology 4.6
Utilities 3.8
Other 0.2

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 $: 10.01
Series A MER %: 0.71
Benchmark:
  • MSCI EAFE Index (Local$)

 
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)