Funds Centre

Performances as at: 15/08/2008

RBC ICF Canadian Dollar

Fund overview

Key Features
NameRBC ICF Canadian Dollar
GIF Sector Money Market CAD
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN gb0007545899
Launch Date 30/11/1982
ISA Plan No
Savings Plan No
Fund Manager
NameRBC O/S Fund Mgrs
CountryGuernsey
Web Addresswww.rbcprivatebanking.com
Email
Key Figures
CurrencyCanadian Dollar (CAD)
Annual Management Charge0.75%
Minimum Initial Investment (CAD) N/A
Minimum Sub. Investment (CAD)1000
1 Week Performance 3.28%
3 Year Total Return 19.2%
3 Year Volatility 2.62%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market CAD
Asset SectorMoney Market
Specialist Sector Money Market
Geographical FocusCanada
Fund Size Data
Fund Size (Last Updated :29/02/2008)7.96
Average in Sector (Money Market CAD)16.45
Largest in Sector30.96
Smallest in Sector3.66
Total Sector Size65.80
Number of Funds in Sector4

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.