Rbf1128 fund facts
WebTo be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as … WebBefore 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: RBF1028 Date series started: July 3, 2007 Total value of the fund on May 31, 2024: $17.4 Million Management expense ratio (MER): 1.20% Fund manager: RBC Global Asset Management Inc.
Rbf1128 fund facts
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WebThe Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management Limited. WebApr 12, 2024 · Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees …
WebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital … WebFeb 28, 2024 · Risk Return (Based on Series F) Return (%) Risk (standard deviation) 3.07.011.00%. 3-YR. AGF U.S. Small-Mid Cap Fund. Funds in the Morningstar US Small/Mid Cap Equity category. Morningstar category performance is calculated as the average return of a portfolio constructed of all series of all funds in the category as of the end of each …
WebQuick facts Fund code: RBF1128 Date series started: January 24, 2024 Total value of the fund on May 31, 2024: $564.4 Million Management expense ratio (MER): n/a* * This information is not available because this is a new series of the fund. Fund manager: RBC … WebThe fund invests primarily in a well-diversified portfolio of short-term Canadian money market securities. The fund does not currently intend to invest in foreign securities. The charts below give you a snapshot of the fund's investments on May 31, 2024. The fund's investments will change. Top 10 investments (May 31, 2024) 1.
Webcase, a fund facts document must not exceed a total of four pages in length. (15) A mutual fund must not attach or bind other documents to a fund facts document, except those documents permitted under section 5.4 of National Instrument 81-101 Mutual Fund Prospectus Disclosure. Consolidation of Fund Facts Document into a Multiple Fund Facts …
WebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick facts Fund code ISC DSC LSC LSC2 … fishing the clinch riverWebFUND FACTS RBC Global Asset Management Inc. RBC Canadian Equity Income Fund - Series D June 29, 2024 This document contains key information you should know about … cancer genetics atlantic healthWebFund Facts AGF INVESTMENTS INC. April 27, 2024 This document contains key information you should know about AGF Elements Growth Portfolio. You can find more detailed … fishing the clinton river in michiganWebApr 6, 2024 · About $350 billion flowed into money funds in the four weeks ending April 5, according to the Investment Company Institute. That pushed assets to a record $5.25 … cancer geneticist jobsWebNotes * MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 … cancer genetic flawWebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick Facts Fund code(s): BNS385 Date series started: December 1, 1992 Total value of Fund on August 31, 2024: $13,271,274,815 Management expense ratio (MER): 1.73% Fund Manager: 1832 Asset Management L.P. fishing the clearwater river idahoWebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Effective July 28, 2024, TDAM reduced the management fee for the D-Series of the fund from 0.80% to 0.55%. Quick facts Fund code TDB3081 Date series started October 20, 2015 Total value of the fund on May 31, 2024 ... cancer genetic risk assessment certification