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.

Indicated rates of return include changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Returns for time periods of more than one year are historical annual compounded total returns while returns for time periods of one year or less are cumulative figures and are not annualized. Performance presented for RP Alternative Global Bond Fund is for Class F of the fund. Class F units do not include embedded sales commissions, which results in higher performance relative to Class A units of the fund. Please refer to the Prospectus or Fund Facts or the fees and expenses associated with different classes of the Fund.

“Return Objective” represents RPIA’s target annualized investment return objective for the Fund and is used for illustrative purposes only. It does not imply actual future performance and may be revised at the discretion of RPIA and without prior notice. 

For important regulatory and other fund information, please see Legal and Important Information.