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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.15 (as at May 17, 2013)  1-day chg: $.1059 0.96%  YTD: 5.29%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -0.67% -0.14% -2.07%
3 Months 0.95% 3.56% -1.03%
6 Months 6.24% 6.61% 1.85%
1 Year 7.33% 7.96% 4.53%
2 Year Avg - 2.86% -2.67%
3 Year Avg - 5.99% 3.56%
4 Year Avg - 11.60% 10.60%
5 Year Avg - 3.44% 0.73%
10 Year Avg - 7.18% 9.32%
15 Year Avg - 6.45% 5.61%
20 Year Avg - 8.90% 8.50%
Since Inception - - -
 
2012 7.00% 7.43% 7.19%
2011 - -1.44% -8.71%
2010 - 11.88% 17.61%
 
3 year risk - 8.15 10.89
3 year beta - 0.65 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 13): 10.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 12): 7.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividends from Canadian companies, and modest longterm capital growth. The fund invests its assets primarily in common and preferred shares of major Canadian companies with above average dividend yields either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Corp
Inception Date: August 2011
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.81%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Distribution Report (18 months up to May 17, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 28, 2013 0.1188 0.1188 0.1188 11.013