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Last close · CAD ·
CA$25.05
A multi-asset fund: 0 holdings, unhedged.
Multi-asset allocation.Results are shaped mainly by the fund's stock-bond mix and how that allocation is maintained over time.
Holdings →What can affect the returnMarket: the fund holds equities, so its value moved with the broad stock market and with the specific companies it held.
Performance →The cost to manage itThe management fee is unavailable in this report. The official fund page may have the latest disclosure.
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Multi-asset allocation. Results are shaped mainly by the fund's stock-bond mix and how that allocation is maintained over time.
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Physical (holds securities) | holdings ↓ |
Holdings data is unavailable in this report. The official fund page may have a published holdings disclosure.
From the fund's own published holdings.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | ROSY.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Multi-Asset |
| Structure | Physical (holds securities) |
| Theme | Global / World |
| Geography | Global / World |
| MER | Not available |
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