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RBC Conservative Growth & Income Fund

RCGIAFE:CN
9.98
CAD
0.01
0.08%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.29
1 Yr Return
0.74%
YTD Return
2.11%
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Previous Close
9.97
52Wk Range
9.76 - 10.29
1 Yr Return
0.93%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
9.9799
Total Assets (m CAD) (on 03/31/2017)
111.590
Inception Date
01/26/2015
Last Dividend (on 06/30/2017)
0.0414
Dividend Indicated Gross Yield
1.66%
Fund Managers
SARAH RIOPELLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.72%
Profile
RBC Conservative Growth & Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a combination of capital growth and modest income. The Fund invests primarily in a diversified portfolio of income-producing equities and fixed-income securities from anywhere around the world either directly or indirectly through mutual funds.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English