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RBC Jantzi Balanced Fund

RBCJNBAD:CN
12.23
CAD
0.07
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.35 - 12.24
1 Yr Return
5.53%
YTD Return
5.20%
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Previous Close
12.16
52Wk Range
11.35 - 12.24
1 Yr Return
5.86%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
12.2276
Total Assets (m CAD) (on 03/31/2017)
97.820
Inception Date
02/29/2008
Last Dividend (on 09/29/2017)
-
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

Name Position Value % of Fund
2.67 k 3.46 m 2.01
2.45 k 3.13 m 1.81
1.40 k 1.79 m 1.04
16.29 k 1.53 m 0.89
966.00 1.48 m 0.86
20.50 k 1.34 m 0.78
930.00 1.22 m 0.71
722.00 1.21 m 0.70
10.99 k 1.16 m 0.67
106.10 k 1.15 m 0.67
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