Fund Code: RBF9605
Load Structure: No Load
Inception Date: May, 201745% FTSE Canada Universe Bond Index 20% S&P/TSX Capped Composite Total Return Index15% MSCI EAFE (C$)20% S&P 500 Total Return Index (C$)
Series D NAV $: 10.20
Series D MER %: 0.94
Income Distribution: Quarterly
Capital Gains Distribution: Annually
Sales Status: Partially open to existing unitholder
Minimum Investment $: 500
Subsequent Investment $: 25
Effective June 30, 2017, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.
This is a continuing fund resulting from a merger together with a change in investment objective and fund name effective June 30, 2017.