RP Alternative Global Bond Fund is a liquid alternative fund consistent with the Canadian Alternative Mutual Fund regulation (NI 81-102). The fund is designed to provide investors with a fixed income solution with an expanded tool kit to help protect capital and generate returns when compared to traditional mutual funds. The strategy has the flexibility to find value across global corporate bonds, while reducing volatility through interest rate risk management.
Additional information available upon request.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. 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. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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.
|Eligibility||Canadian residents. Eligible for registered accounts|
|Structure||Mutual Fund Trust, CAD|
|Initial Investment Minumum||$1000|
|Subsequent Investment Minimum||$100|
|Distributions||Quarterly, Cash or re-invested|
|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|