Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Global Corporate Fixed Income |
| Launch date | 24 Apr 2024 |
| Price currency | CAD |
| Domicile | Canada |
| Symbol | RUQS |
| Manager & start date |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 77.63m CAD As of Jan 31 2026 |
| Share class size | 77.63m CAD As of Jan 31 2026 |
| Net expense ratio | 0.23% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Canada |
More ▼
Asset type
| US bond | 85.29% |
| Non-US bond | 12.23% |
| Cash | 1.75% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.73% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
