Fund Code: RBF557
Load Structure: No Load
Inception Date: Oct, 1998S&P 500 Total Return Index
Series A NAV $: 23.45
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.
Following unitholder approval received on March 22, 2019, the fund's investment objective will change, effective on or about April 8, 2019. In addition, the fund's benchmark and sub-advisor will change, effective on or about April 9, 2019.