RBC Emerging Markets Foreign Exchange Fund

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Dagmara Fijalkowski

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Investment Objective

To provide exposure to a portfolio of emerging market currencies with the intent of earning additional yield.

Fund Details

Series: A
Fund Code: RBF406
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2015
Series A NAV $: 9.67
Series A MER %: 1.74
Benchmark:
  • JP Morgan Emerging Local Markets Index (ELMI+) (C$)

    • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25
    Notes:

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Geographic Allocations
    % Assets
    Canada 100.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.