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Mutual Fund ticker: NASDAQ
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RBC Enterprise I (TETIX) Ownership - Who owns RBC Enterprise I?

Category: @Small Blend

Profile

Category
Small 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
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
about 20 years
Turnover
28.00
Front Load
N/A
Net Assets
66459824.00
Manager Tenure
N/A

Fundamentals

TETIX
Net Assets
66.5M
Fund Existence
about 20 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
65.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-6.029
Annual Yield % from dividends
0.36
Returns for 1 year
-5.29
Returns for 3 years
-17.71
Returns for 5 years
-17.02
Returns for 10 years
-33.69
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General Information

Category SmallBlend

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