RBC Emerging Markets Foreign Exchange Fund

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

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
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:

Reports

Monthly Update
Quarterly Update

Growth of $10,000

Returns and Quartile Ranking
Calendar Returns %

Trailing Return %

Asset Mix

Top Geographic Allocations

	% Assets
Canada	100.0