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 $: 10.07
Series A MER %: 1.74
  • JP Morgan Emerging Local Markets Index (ELMI+) (C$)

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



    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Geographic Allocations
    % Assets
    Canada 100.0