Fund Details
Series: A
Fund Code: RBF450
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series A NAV $: 16.80
Series A MER %: 1.87
Benchmark:
S&P 500 (C$)
Income Distribution: Annually
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Notes: Growth of 10K chart not available. Please see Monthly Update PDF file.