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RBC Conservative Growth & Income Fund

RCGIATF:CN
9.34
CAD
0.01
0.14%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.23 - 9.64
1 Yr Return
2.54%
YTD Return
3.29%
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Previous Close
9.35
52Wk Range
9.23 - 9.64
1 Yr Return
2.71%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
9.3375
Total Assets (m CAD) (on 03/31/2017)
111.590
Inception Date
01/26/2015
Last Dividend (on 09/29/2017)
0.039
Dividend Indicated Gross Yield
5.01%
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
1.74%
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