Search results with tag "Fund facts"
CIBC Nasdaq Index Fund Class A FUND FACTS
www.cibcassetmanagement.comFundFacts Canadian Imperial Bank of Commerce. June 18, 2021. CIBC Nasdaq Index Fund - Class A. This document contains key information you should know about Class A units of CIBC Nasdaq Index Fund. You can find more details in the fund’s simplified prospectus. Ask your representative for a copy, contact Canadian Imperial Bank of Commerce (CIBC ...
Target Retirement 2025 Fund - Institutional home
institutional.vanguard.comVanguardTarget Retirement 2025 Fund Balanced fund (stocks and bonds) Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/21 Ticker symbol Turnover rate Inception date Fund number 12345 $40,931 MM 0.13 %* VTTVX 6.9 % 10/27/03 0304 Investment objective Vanguard Target Retirement 2025 Fund seeks to
VanguardWellington™ Fund - The Vanguard Group
institutional.vanguard.comVanguardWellington™ Fund Balanced fund (stocks and bonds)|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 03/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $111,822 MM 0.16 % VWENX 17.0 % 05/14/01 0521 Investment objective Vanguard Wellington Fund seeks to provide
VanguardGrowth Index Fund - Institutional home
institutional.vanguard.comVanguardGrowth Index Fund Domestic stock fund|Institutional Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $24,735 MM 0.04 % VIGIX 6.0 % 05/14/98 0868 Investment objective Vanguard Growth Index Fund seeks to track the
Prudential Guaranteed Fund
www.retire.prudential.comPrudential Guaranteed Fund for Millennium Trust Company IRA Accounts Fourth Quarter 2016 Fund Fact Sheet PICA Segment Key Facts OBJECTIVE AND STRUCTURE The Prudential Guaranteed Fund (PGF) is a stable value fund designed to minimize risk, preserve principal, maintain liquidity, and provide a stable and reasonable rate of return. PGF is made ...
Export to raster or vector image - CI Investments
ci.comFUND FACTS Fund Class Fund code (CAD) Fund code (USD) ‡ Date class starte d A (ISC) 2111 2402 February 26, 2007 A (DSC) 3111 3402 February 26, 2007
VanguardBalanced Index Fund - Institutional home
institutional.vanguard.comFund facts Risk level Low High Total net assets Expense ratio as of 04/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $45,103 MM 0.07 % VBIAX 60.0 % 11/13/00 0502 Investment objective Vanguard Balanced Index Fund seeks —with 60% of its assets—to track the investment
Guaranteed Income Fund Fund Fact Sheet
www.retirement.prudential.com0160317 RSFS060 0160317-00005-00 Guaranteed Income Fund Third Quarter 2018 Fund Fact Sheet Key Facts ISSUER: Prudential Retirement Insurance and Annuity Company
BPI INVEST US EQUITY INDEX FEEDER FUND
www.bpiassetmanagement.comFUND FACTS UNIT CLASSES Classification: Global Equity Feeder Fund CLASS A CLASS P Total Fund NAV (Mn): USD 138.25 NAVPU: 244.86 PHP 147.64 Dealing Day: Daily up to 2:30 PM Launch Date: August 5, 2014November 11, 2019 Redemption Settlement: T+5 End-of-Day Minimum Investment: USD 1,000.00 PHP 50,000.00 Minimum Holding Period/ Early …
AIA Global Equity Fund
www.aia.com.sgAIA Global Equity Fund November 2021 Investment Objective This fund seeks to achieve long-term capital appreciation through investment in common stocks or securities of issuers with common stock characteristics that demonstrate the potential for appreciation and transactions in international currencies. Key Fund Facts
Export to raster or vector image - CI Investments
ci.comFUND FACTS Fund Class Fund code (CAD) Fund code (USD) ‡ Date class started A (ISC) 2639 2640 July 30, 2013 A (DSC) 3639 3640 July 30, 2013 A …
Export to raster or vector image - CI Investments
ci.comFUND FACTS Fund Class Fund co de (CAD) Date class started A (ISC) 7710 November 9, 1988 A (DSC) 7715 November 9, 1988 A (LL) 1715 Nove mber 9, 1988
Export to raster or vector image - CI Investments
ci.comFUND FACTS Fund Class Fund code (CAD) Date class st arted A (ISC) 611 April 11, 1997 A (DSC) 811 April 11, 1997 A (LL) 1811 April 11, 1997 A1 71168 May 1, 2017
Export to raster or vector image - CI Investments
ci.comFUND FACTS Fund Class Fund co de (CAD) Date class started A (ISC) 686 December 18, 1996 A (DSC) 786 December 18, 1996 A (LL) 1786 December 18, 1996
RBC Select Balanced Portfolio
funds.rbcgam.comthrough authorized dealers. Phillips, Hager & North Investment Management (PH&N IM) is a division of RBC Global Asset Management Inc. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing.
Return of Capital (ROC) – How it works - TD
www.td.comParticular investment or trading strategies should be evaluated relative to each individual’s objectives and risk tolerance. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contain detailed investment information, before investing.
FUND FACTS - mawer.com
www.mawer.comBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. QUICK FACTS Fund Code: MAW150 Fund Manager: Mawer Investment Management Ltd. Portfolio Manager: Mawer Investment Management Ltd.Date Series Started Paul Moroz, CFA I Christian Deckart, CFA
FUND FACTS - RBC Japanese Equity Fund - Series A
funds.rbcgam.comFUND FACTS RBC Global Asset Management Inc. R BC Japanese Equity Fund - Series A June 28, 2018 T his document contains key information you should know about RBC Japanese Equity Fund (Series A).
FUND FACTS - RBC Select Growth Portfolio - Series A
funds.rbcgam.comJun 30, 2021 · Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Quick facts. Fund code: CAD RBF459 USD RBF518 Date series started: December 31, 1986 Total value of the fund on May 31, 2021: $13,281.5 Million Management expense ratio (MER): 2.04% Fund manager: RBC Global Asset ...
FUND FACTS - CI Investments
ci.comFUND FACTS July 27, 2017 Select Income Managed Corporate Class (Class EF shares) What does the fund invest in? The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally.
FUND FACTS - longboardmutualfunds.com
longboardmutualfunds.comFUND FACTS (all share classes) Morningstar Classifi cation: Long/Short Equities Lipper Classifi cation: Alternative Long/Short The Longboard Alternative Growth Fund
FUND FACTS - CI Investments
ci.comWho is this fund for? A word about tax In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws of where you live and whether you hold the fund in a
FUND FACTS - Mawer
www.mawer.comfund facts mawer global small cap fund – series a may 26, 2017 2 how risky is it?
FUND FACTS - TD
www.td.comFUND FACTS TD Comfort Balanced Portfolio – Investor Series More about the trailing commission The trailing commission is an ongoing commission. It is paid for as long as you own the fund. It is for the services and advice that your representative and their firm provide to you.
FUND FACTS - CI Investments
ci.comWhat does the fund invest in? This fund invests in a combination of primarily Canadian equity and fixed income securities. Up to 49% of the fund's assets may be invested in other types of securities and
FUND FACTS - CI Investments
ci.comWho is this fund for? A word about tax In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws of where you live and whether you hold the fund in a
FUND FACTS - RBC Canadian Dividend Fund - Series A
funds.rbcgam.comJun 26, 2020 · RBC Canadian Dividend Fund - Series A. June 26, 2020. ... In general, you'll have to include in your taxable income any money you make on a fund held outside a registered plan such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. How much income tax …
FUND FACTS - RBC Select Balanced Portfolio - Series A
funds.rbcgam.comFUND FACTS RBC Global Asset Management Inc. R BC Select Balanced Portfolio - Series A June 28, 2018 T his document contains key information you should know about RBC Select Balanced Portfolio (Series A).
FUND FACTS - RBC Select Growth Portfolio - Series A
funds.rbcgam.comJun 26, 2020 · The fund invests primarily in a broadly diversified portfolio of mutual funds managed by RBC GAM, with an emphasis on Canadian, U.S. and international equity securities and some exposure to fixed income securities.
FUND FACTS - CI Investments
ci.com1. Sales charges The following tables show the fees and expenses you could pay to buy, own and sell Class F, F1, F2, F3, F4 and F5 securities of the fund.
FUND FACTS - CI Investments
ci.comInitial sales charge • You and your representative decide on the rate. • The initial sales charge is deducted from the amount you buy. It goes to your representative's firm as a
Fund Fact Sheet - Sanlam
www.sanlam.comA generalised global sell-off in 2018 has been followed by a localised US recovery leading to the S&P 500 reaching an all-time record, while the emerging world continues to suffer.
Fund Fact Sheet - Sanlam
www.sanlam.com*The simulated analysis before launch date was created using Morningstar and is for illustrative purposes only. It provides an indication of hypothetical past performance given
Fund Fact Sheet - Share Information | Sanlam
www.sanlam.comA generalised global sell-off in 2018 has been followed by a localised US recovery leading to the S&P 500 reaching an all-time record, while the emerging world continues to suffer.
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