Fund Details
Series: A
Fund Code: RBF270
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1972
Series A NAV $: 6.45
Series A MER %: 1.11
Benchmark:
FTSE Canada Universe Bond Index
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Notes: 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.