Fund Details
Series: A
Fund Code: RBF1440
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2018
Series A NAV $: 10.17
Series A MER %: 1.72
Benchmark:
50% J.P. Morgan Emerging Local Markets Index (ELMI+) (CAD)50% FTSE World Government Bond Index (Hedged to CAD)
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 29, 2018.