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RBC Global Balanced Fund

RBCGBAI:CN
17.08
CAD
0.10
0.58%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
16.24 - 17.59
1 Yr Return
4.31%
YTD Return
2.87%
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Previous Close
16.99
52Wk Range
16.24 - 17.59
1 Yr Return
4.47%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
17.0838
Total Assets (m CAD) (on 03/31/2017)
643.180
Inception Date
01/13/2003
Last Dividend (on 12/21/2016)
0.095
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN PALECZNY / WARNER SULZ
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.32%

Top Fund Holdings

Profile
RBC Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth, achieving the highest possible total return consistent with a moderate level of risk. The Fund invests primarily in Canadian, US and international equities and Canadian bonds and short-term debt securities.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English