RBC Select Choices Conservative Portfolio Series A

 (MUTF_CA:RBF566)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.13%  
1 week   +0.60%
   
4 week   +1.48%
   
3 month   +3.17%
   
YTD   +3.46%
   
1 year   +7.03%
   
3 years*   +4.81%
   
5 years*   +5.78%
   
*annualized
Best 3 month return+9.57%  
Worst 3 month return-13.20%  

Morningstar statistics

Morningstar category: Canadian Fixed Income Balanced
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Average
10 years Below Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets126.39M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.85%  
Fund familyRBC Global Asset Management Inc. 

Asset allocation

Cash5.51%  
Stocks39.28%  
Bonds54.33%  
Preferred0.27%  
Convertible0.53%  
Other0.07%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$500  
AIP InitialCA$500  
AIP AdditionalCA$25  
13.08+0.02(0.14%)
Apr 27, 8:00PM EDT Overall Morningstar RatingTM

Description

The objective of the Fund is to provide income and the potential for moderate capital growth, through 'one-stop' strategic diversification. The Fund offers diversification across asset classes, investment managers and mutual fund companies, and provides international exposure for both registered and non-registered plans.
Fund filings (PDF) »
Asset manager:
Sarah Riopelle (Started: Jun 30, 2009)
Advisor Company:
RBC Global Asset Management Inc.
Fund family reports on Morningstar »
155 Wellington Street West - 21st Floor

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.57 -1.44 -0.67 -2.15
Beta* 1.26 1.34 1.28 1.37
Mean annual return 0.47 0.37 0.44 0.28
R-squared* 83.85 88.43 85.63 84.68
Standard deviation 2.80 4.15 3.72 5.25
Sharpe ratio 1.82 0.91 1.22 0.39
* Against standard index

Top 10 holdings