Fund Details
Series: A
Fund Code: RBF411
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 16.85
Series A MER %: 2.15
Benchmark:
MSCI EAFE Total Return Net Index (C$)
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 effective November 27, 2015.