Key stats
About RBC TARGET 2025 CANADIAN GOVERNMENT CAD UNIT
Expense ratio
0.18%
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Inception date
May 10, 2023
The fund is a held-to-maturity portfolio that aims to provide income by actively investing in investment grade, Canadian government bonds with effective maturities in 2025. It is designed for investors with low-risk appetites who can accept fluctuations in the value of their investment. Each bond is assessed and selected for its term and yield to maturity, credit quality, issue size, liquidity, and overall emphasis on issuer diversification. The funds maturity date will be on or about September 30, 2025. RGQN will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government73.02%
Corporate26.62%
Cash0.36%
Top 10 holdings
Dividends
Dividend payout history