Fund Code: RBF578
Load Structure: No Load
Inception Date: Apr, 20022% FTSE TMX Canada 30 Day T-Bill Index 13% FTSE TMX Canada Short Term Overall Bond Index20% FTSE TMX Canada Universe Bond Index5% BoA Merrill Lynch U.S. High Yield BB-B Index (Hedged to C$)5% JP Morgan EMBI Global Diversified Index (Hedged to C$)40% S&P/TSX Capped Composite Total Return Index15% S&P 500 Total Return Index (C$)
Series A NAV $: 6.65
Series A MER %: 1.94
Income Distribution: Monthly
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Fund name changed effective June 27, 2008.
Fund's investment objective changed June 23, 2014.