Fund Code: RBF556
Load Structure: No Load
Inception Date: Oct, 1998S&P/TSX Capped Composite Total Return Index
Series A NAV $: 31.13
Series A MER %: 0.66
Income Distribution: Annually
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Fund’s investment objective changed effective June 30, 2017. Effective on or about September 15, 2017, the fund’s benchmark changed.
The fund's investment objective changed effective on or about April 8, 2019, and the fund's benchmark and sub-advisor changed effective on or about April 9, 2019.