RBC Global Growth & Income Fund

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Sarah Riopelle

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Investment Objective

To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF472
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2016
Series A NAV $: 11.16
Series A MER %: 2.11
Benchmark:
  • 60% MSCI World (NI) Total Return Index (CDN$)
  • 32.50% Citi World Government Bond Index (Hedged into CDN$)
  • 3.75% BOA Merrill Lynch U.S. High Yield BB-B Index (Hedged to CDN$)
  • 3.75% JP Morgan EMBI Global Diversified Index (Hedged to CDN$)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %