Search results with tag "Facts fund"
iShares Core U.S. Aggregate Bond ETF
www.ishares.comKEY FACTS Fund Launch Date 09/22/2003 Net Expense Ratio 0.04% Benchmark Bloomberg US Aggregate Bond Index 30 Day SEC Yield 1.54% Unsubsidized 30-Day SEC Yield 1.53% Number of Holdings 9,933 Net Assets $92,152,865,890 Ticker AGG CUSIP 464287226 Exchange NYSE Arca TOP HOLDINGS (%)
iShares Russell 1000 Value ETF
www.ishares.comKEY FACTS Fund Launch Date 05/22/2000 Expense Ratio 0.19% Benchmark Russell 1000 Value Index 30 Day SEC Yield 1.65% Number of Holdings 853 Net Assets $59,972,292,507 Ticker IWD CUSIP 464287598 Exchange NYSE Arca TOP HOLDINGS (%) BERKSHIRE HATHAWAY INC CLASS B 2.59 JPMORGAN CHASE & CO 2.20
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 - Mawer
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