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RIEIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

RBC International Equity I (RIEIX) Ownership - Who owns RBC International Equity I?

The investment seeks to provide long-term capital growth... Show more

Profile

Category
Foreign Large Blend
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 Blend
Total Expense Ratio
0.79
Min. Initial Investment
100000.00
Fund Existence
over 2 years
Turnover
35.00
Front Load
N/A
Net Assets
27026928.00
Manager Tenure
N/A

Fundamentals

RIEIX
Net Assets
27M
Fund Existence
over 2 years
Turnover
35.00
Total Expense Ratio
0.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
6.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
86.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.59%
Gain YTD
13.428
Annual Yield % from dividends
1.41
Returns for 1 year
11.35
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
39.64
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeBlend

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