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RBC Jantzi Balanced Fund

RBCJNZBF:CN
12.77
CAD
0.01
0.08%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.98 - 13.00
1 Yr Return
4.26%
YTD Return
3.92%
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Previous Close
12.76
52Wk Range
11.98 - 13.00
1 Yr Return
4.22%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
12.767
Total Assets (m CAD) (on 03/31/2017)
97.820
Inception Date
07/13/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART MORROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 2.81 m 2.38
1.54 k 2.08 m 1.77
1.40 k 1.87 m 1.59
16.29 k 1.52 m 1.29
966.00 1.51 m 1.28
20.50 k 1.32 m 1.12
930.00 1.28 m 1.09
10.99 k 1.15 m 0.98
11.70 k 1.10 m 0.94
14.17 k 1.08 m 0.92
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