Fund Code: RBF449
Load Structure: No Load
Inception Date: Oct, 1972S&P 500 (US$)
Series A NAV $: 23.53
Series A MER %: 1.94
Income Distribution: Annually
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
This is a continuing fund resulting from a merger effective November 27, 2015.
The inception date of this fund is July 1966, however the "Since Inception" rate of return for this fund includes data from October 1972 only.
Growth of 10K chart not available. Please see Monthly Update PDF file.