Fund Code: RBF553
Load Structure: No Load
Inception Date: Apr, 199845% FTSE TMX Canada Universe Bond Index20% S&P 500 Total Return Index (C$)19% S&P/TSX Capped Composite Total Return Index12% MSCI EAFE Total Return Net Index (C$)4% MSCI Emerging Markets Total Return Net Index (C$)
Series A NAV $: 17.30
Series A MER %: 2.21
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Fund name changed effective June 29, 2011.
This is a continuing fund resulting from a merger together with change of investment objective effective July 4, 2006.