Fund Code: RBF263
Load Structure: No Load
Inception Date: Oct, 1972S&P 500 (C$)
Series A NAV $: 30.56
Series A MER %: 1.94
Income Distribution: Annually
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
This is a continuing fund resulting from a merger effective November 27, 2015.
The inception date of this fund is July 1966, however the "Since Inception" rate of return for this fund includes data from October 1972 only.