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RGLIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC Global Equity Leaders I (RGLIX) Ownership - Who owns RBC Global Equity Leaders I?

Profile

Category
Global Large-Stock Growth
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 3 years
Turnover
37.00
Front Load
N/A
Net Assets
5493778.00
Manager Tenure
N/A

Fundamentals

RGLIX
Net Assets
5.49M
Fund Existence
almost 3 years
Turnover
37.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.310
Annual Yield % from dividends
0.81
Returns for 1 year
29.27
Returns for 3 years
N/A
Returns for 5 years
-18.66
Returns for 10 years
-35.42
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us