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RBC Jantzi Balanced Fund

RBCJNBAD:CN
12.05
CAD
0.02
0.15%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.07 - 12.05
1 Yr Return
5.46%
YTD Return
2.46%
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Previous Close
12.04
52Wk Range
11.07 - 12.05
1 Yr Return
5.47%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
12.0546
Total Assets (m CAD) (on 04/30/2018)
196.332
Inception Date
02/29/2008
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART MORROW
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.13%

Top Fund Holdings

Profile
RBC Jantzi Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth, with a secondary focus on modest income. The Fund invests primarily in Canadian, U.S. and international equities and fixed-income 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