Fund Details
Series: A
Fund Code: RBF557
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 21.56
Series A MER %: 0.69
Benchmark:
FTSE USA Index
Income Distribution: Annually
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Notes: Fund's investment objective changed effective June 30, 2017.