Fund Code: RBF541
Load Structure: No Load
Inception Date: Aug, 2014S&P 500 (US$)
Series A NAV $: 20.07
Series A MER %: 2.00
Adjusted A MER %: 1.92
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Fund's investment objective and name changed July 4, 2006 and November 28, 2011.
This is a continuing fund resulting from a merger effective June 27, 2014.
Growth of 10K chart not available. Please see Monthly Update PDF file.