Fund Code: RBF3501
Load Structure: No Load
Inception Date: Dec, 2011FTSE TMX Canada 91 Day T-Bill Index
Series D NAV $: 10.28
Series D MER %: 0.60
Income Distribution: Annually
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
The current yield is an annualized yield based on the seven day period ended on October 31, 2017 and does not represent an actual one year return.
MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the half-year period, January 1 to June 30, 2017, expressed on an annualized basis.