RBC Indigo Asset Management Inc. announces changes to certain RBC Indigo Mutual Funds and Pooled Funds
Renaming of D Series and DT Series units of RBC Indigo Funds
Effective
Management fee reduction for certain RBC Indigo Funds
Effective
|
|
Management fee |
|
Fund |
Series |
Current |
Effective |
|
F |
0.85 % |
0.675 % |
|
F |
1.00 % |
0.75 % |
|
F |
1.00 % |
0.75 % |
|
F/FT |
0.75 % |
0.65 % |
RBC Indigo |
F/FT |
1.05 % |
0.775 % |
|
F |
0.90 % |
0.85 % |
|
F |
0.90 % |
0.75 % |
|
F |
0.90 % |
0.75 % |
|
F |
1.25 % |
1.125 % |
RBC Indigo Emerging Markets Fund II |
F |
1.25 % |
1.125 % |
|
F |
1.25 % |
1.125 % |
|
F |
1.25 % |
1.125 % |
Introduction of F Series units of certain RBC Indigo Funds
Effective on or around
F Series units will be introduced for the following funds:
Series |
Series |
Management |
|
F |
0.50 % |
|
F |
0.50 % |
|
F |
0.50 % |
|
F |
0.50 % |
|
F |
0.35 % |
|
F |
0.50 % |
|
F |
0.75 % |
|
F |
0.75 % |
|
F |
1.00 % |
|
F |
1.00 % |
|
F |
1.00 % |
|
F |
0.675 % |
|
F |
0.75 % |
|
F |
0.675 % |
|
F |
1.125 % |
|
F |
0.75 % |
|
F |
1.00 % |
Non-resident investors
Effective immediately, other than on an exception basis, RBC Indigo will not accept purchase orders for clients who are non-residents of
Clients with existing holdings in units of the RBC Indigo Mutual Funds and Pooled Funds who are or become non-residents may continue to hold their units in the funds. However, additional purchases, including pre-authorized contributions, of existing or new funds will not be accepted. Redemptions, reinvestment of distributions and reclassifications (i.e. switches between series of the same fund) will be permitted.
Additional information can be found in the simplified prospectus of the RBC Indigo Mutual Funds and Pooled Funds at https://www.rbcindigo.com.
Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
RBC Indigo Mutual Funds and Pooled Funds are offered by
About RBC
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About RBC Global Asset Management
RBC Global Asset Management (RBC GAM) is the asset management division of
SOURCE RBC Global Asset Management Inc.