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RBC Conservative Growth & Income Fund

RCGIINL:CN
10.04
CAD
0.02
0.18%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.26
1 Yr Return
3.17%
YTD Return
4.39%
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Previous Close
10.03
52Wk Range
9.73 - 10.26
1 Yr Return
3.56%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
10.043
Total Assets (m CAD) (on 03/31/2017)
111.590
Inception Date
01/26/2015
Last Dividend (on 09/29/2017)
0.0624
Dividend Indicated Gross Yield
2.49%
Fund Managers
SARAH RIOPELLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.78%
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