RP Fixed Income Plus

INVESTMENT GRADE ABSOLUTE RETURN BOND STRATEGY

RP Fixed Income Plus (“RP FIP”) is an actively managed investment-grade fixed income mandate that can hedge interest-rate risk when appropriate to preserve capital. The investment objective is to generate absolute returns for fixed income investors regardless of the direction of interest rates. The strategy adds value through active credit selection globally and does not employ leverage or interest-rate derivatives, but will hedge currency risk and manage duration using floating-rate securities and cash-covered government bond shorts.

 

Download Strategy Fact Sheet

Active Duration

Investments in RP Fixed Income Plus are offered pursuant to a prospectus exemption in all applicable Canadian jurisdictions to persons or entities that meet the applicable eligibility requirements of “Accredited Investors” in each respective jurisdiction, as defined in National Instrument 45-106.

Key Facts

Target Return

3%+, net of fees

Eligibility

Canadian residents;
Eligible for registered accounts

Liquidity

3 day notice, no lock-up

SUBSEQUENT MINIMUM

$25,000 CAD or USD

PERFORMANCE FEE

N/A

PRIME BROKERS

TD Securities Inc.
Scotia Capital Inc.

FUND CODES

CAD:
(Series F) RPD700
(Series B) RPD800

USD:
(Series F) RPD750
(Series B) RPD825

STRUCTURE

Mutual Fund Trust

SUBSCRIPTION FREQUENCY

Weekly

INITIAL MINIMUM

(Series A) $250,000 CAD or USD
(Series F)/(Series B) $50,000 (FundSERV) CAD or USD

MANAGEMENT FEE

(Series A)/(Series F) 0.60%
(Series B) 1.10% (with 0.50% trailer)

ADMINISTRATOR

Equinoxe Alternative Investment Services

AUDITOR

Deloitte LLP

LEGAL COUNSEL

Borden Ladner Gervais LLP

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