RBC U.S. Index Fund

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State Street Global Advisors (Montreal)

Investment Objective

The portfolio is managed with the objective of providing returns similar to the benchmark. The fund will invest primarily in the same securities and in the same proportions as the benchmark index. The benchmark is Standard & Poor's 500 (S&P 500) Total Return Index (CDN$).

Fund Details

Series: A
Fund Code: RBF557
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 20.19
Series A MER %: 0.72
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %