RP STRATEGIC INCOME PLUS FUND

A Liquid Alternative Fixed Income Strategy

RP Strategic Income Plus Fund is an actively managed, fixed-income fund that seeks to generate stable, risk-adjusted absolute returns consisting of interest income, dividends, and capital gains. The fund targets returns of 4-6%, net of all fees and expenses, and aims to preserve capital in all interest-rate environments. The fund will invest primarily in investment-grade corporate debt securities globally, similar to the RP Fixed Income Plus. It can also invest up to 25% in global non-investment grade securities with a focus on cross-over securities, similar to those targeted by the RP Select Opportunities.

RP Strategic Income Plus Fund is a mutual fund subject to applicable regulations set out in National Instrument 81-102. 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. The Fund’s stated return objective represents the manager’s annualized investment return objective and is not meant to imply actual future performance of the Fund. Always consult with your registered investment advisor before investing in mutual funds.

Key Facts

Structure

Mutual Fund Trust, CAD

Return Objective

4-6% (net of fees)

Distributions

Quarterly. Cash or re-invested

Eligibility

Canadian residents. Eligible for registered accounts

Investment Terms

Short term trading fee of 5% if redeemed within 60 days of purchase

Liquidity

Daily

Minimum Investment

$5,000 initial; $2,000 subsequent

Management Fee

Class A: 1.15%
Class F: 0.90%

Performance Fee

None

Custodian

Bank of Nova Scotia

Administrator

Equinoxe Alternative Investment Services (Bermuda) Ltd.

Auditor

Deloitte LLP

Downloads

  • RP Strategic Income Plus – Summary of Portfolio Holdings, 3rd Quarter 2017 EN | FR
  • Annual Management Report of Fund Performance EN | FR
  • Annual Financial Statements EN | FR
  • IRC –  2016 Annual Report to Security holders EN
  • Annual Information Form EN | FR
  • Simplified Prospectus EN | FR
  • Fund Facts Class A EN | FR
  • Fund Facts Class F EN | FR
  • Fund Facts Class O EN | FR
  • Interim Financial Statements EN | FR
  • Interim Management Report of Fund Performance EN | FR

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