Fund Details
Series: A
Fund Code: RBF303
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series A NAV $: 11.25
Series A MER %: 2.06
Benchmark:
45% FTSE Canada Universe Bond Index 20% S&P/TSX Capped Composite Total Return Index15% MSCI EAFE (C$)20% S&P 500 Total Return Index (C$)
Income Distribution: Annually
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Notes: This is a continuing fund resulting from a merger together with a change in investment objective and fund name effective June 30, 2017.