Fund Details
Series: A
Fund Code: RBF304
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series A NAV $: 12.77
Series A MER %: 2.09
Benchmark:
MSCI World Total Return Net Index (C$)
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 and a fund name change effective June 30, 2017.