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RP Alternative Global Bond Fund
Liquid Alternative Bond Fund
  
  
RP Alternative Global Bond Fund seeks to generate attractive risk-adjusted returns with an emphasis on capital preservation. The Fund will invest primarily in investment grade debt and debt-like securities of corporations and financial institutions.

RP Alternative Global Bond Fund intends to invest primarily in investment grade debt securities from anywhere around the world, with a focus on G7 countries. As a “liquid alternative fund” the Fund may also use derivatives for leverage, engage in short selling and borrow cash for investment purposes. RPIA believes that the inherent complexity and inefficiency of global corporate bond markets allows for consistent opportunities to execute profitable trades and therefore will seek to generate capital gains through active trading.
 
 

Historical Fund Performance

Performance information is not available as the Fund has not completed 12 consecutive months of performance.

 
Key Facts
 
ELIGIBILITY

Canadian residents. Eligible for registered accounts

LIQUIDITY

Daily

STRUCTURE

Mutual Fund Trust

INITIAL INVESTMENT MINIMUM

$1000

SUBSEQUENT INVESTMENT MINIMUM

$100

DISTRIBUTION

Monthly (Cash Option)

MANAGEMENT FEE

1.40% on Class A and 0.90% on Class F

PERFORMANCE FEE

10% on Class A and Class F

FUND CODES CAD

A : RPD200 | F : RPD210

FUND CODES USD

A : RPD205 | F : RPD215

Downloads

Fund Facts

Fund Facts: RP Alternative Global Bond Fund – Class F

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Fund Facts: RP Alternative Global Bond Fund – Class F USD

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Fund Facts: RP Alternative Global Bond Fund – Class A

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Fund Facts: RP Alternative Global Bond Fund – Class A USD

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Fund Facts: RP Alternative Global Bond Fund – Class O

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Fund Facts: RP Alternative Global Bond Fund – Class M USD

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Fund Facts: RP Alternative Global Bond Fund – Class O USD

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Fund Facts: RP Alternative Global Bond Fund – Class M

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Prospectus & Annual Information Form

Simplified Prospectus: RP Alternative Global Bond Fund

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AIF: RP Alternative Global Bond Fund

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Financial Statements & Management Report

RP Alternative Global Fund - Top Holdings March 2020

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Annual MRFP 2019: RP Alternative Global Bond Fund (FRENCH)

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Annual Financial Statements 2019: RP Alternative Global Bond Fund (FRENCH)

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Annual MRFP 2019: RP Alternative Global Bond Fund

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Annual Financial Statements 2019: RP Alternative Global Bond Fund

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 IRC Report

IRC Annual Report to Security holders: RP Alternative Global Bond Fund

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RP Alternative Global Bond Fund is an alternative mutual fund offered pursuant to a simplified prospectus in all applicable Canadian jurisdictions and is subject to applicable securities law and regulations.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The payment of distributions is not guaranteed, may fluctuate and does not infer performance, rate of return, or internal yield of the Fund. Always consult with your registered investment dealer before investing in mutual funds.