Rbf265 fund facts
WebQuick Facts Fund code(s): CIB512 (CAD) Date class started: September 22, 1998 Total value of fund on April 30, 2024: $4,428,713,551 Management expense ratio (MER): 1.45% Fund manager: Canadian Imperial Bank of Commerce Portfolio manager: CIBC Asset Management Inc. Distributions: Monthly WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.58%, and the management expense ratio will be comprised of the management fee, …
Rbf265 fund facts
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WebFund Codes . Interest Rate . Series A . RBF2010, RBF2024, RBF2030, RBF2040 4.05%* Series F . RBF2011, RBF2024, RBF2031, RBF2041 4.30%* Corporate Series A . RBF2012 4.05%* Corporate Series F . RBF2013 4.15%* Notice Period Series A . RBF2100 4.10%* Notice Period Series F . RBF2101 4.20%* RBC U.S. Investment Savings® Account – Interest Rate Sheet 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(s): BNS540 Date series started: April 28, 2003 Total value of Fund on March 31, 2024: $1,923,940,896 Management expense ratio (MER): 0.76% Fund Manager: 1832 Asset Management L.P.
WebManulife global multi-sector fixed income team. The sun never sets on the funds the team manages. Team members are located in North America and Asia, and combined with Manulife’s global footprint of supporting traders, research analysts, and risk managers, funds are managed 24 hours a day, 6 days a week (markets are closed on the weekend, … WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.44%, and the management expense ratio will be comprised of the management fee, administration fee, taxes, other fund costs payable and any fees and expenses of the underlying funds in which the fund invests. Quick facts Fund code: CAD RBF209 USD …
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: RBF265 Date series started: January 11, 1993 Total value of the fund on May 31, 2024: $671.6 Million Management … WebFund facts. Series F; Series FT; Series A and JDSC; Series A-RDSP and JDSC-RDSP; Series B and JNL; Series B-RDSP and JNL-RDSP; Series C and J; Series TDSC and TJDSC; Series TNL and TJNL; Series TC and TJ; Management report of fund performance (MRFP) Annual MRFP For the period ended March 31, 2024; Interim MRFP For the six-month period ended ...
WebDec 23, 2004 · Detailed Fund Fundamental Data including Overview, Description & Investment Information.
WebApr 12, 2024 · Basic Info. Investment Strategy. The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. General. Security … how many sacks does khalil mack haveWebNotes * 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 … how many sacks does nick bosa have in 2022WebJun 20, 2024 · Fund Facts for CIBC Funds and CIBC family of portfolios. Opens in a new window. Simplified Prospectus. Simplified Prospectus — June 20, 2024 (PDF, 2.3 MB) Opens in a new window. Amendment No. 1 — August 26, 2024 (PDF, 265 KB) Opens in a new window. Financial Statements. how did amy schumer meet her husbandWebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick facts Fund code TDB2740 Date series started September 10, 2013 Total value of the fund on May 31, 2024 $7,027,042,865 Management expense ratio (MER) 1.73% Fund manager TD Asset Management Inc. how many sacks does myles garrett haveWebFeb 28, 2024 · The benchmark index has a Beta of 1.0. A Beta of more (less) than 1.0 indicates that a fund’s historical returns have fluctuated more (less) than the benchmark index. For example, a Beta of 1.10 shows that the fund performed 10% better than its benchmark index in up markets and 10% worse in down markets, assuming all other … how did amy schumer get famousWebThe fund invests in income producing Canadian equity and fixed income securities. The fund may invest no more than 35% of its assets 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. RBC High Yield Bond Fund - Series O 4 ... how many sacral and coccygeal segmentsWebNov 26, 2008 · The monthly cash-flow distributions on Fidelity Tax-Smart CashFlow™ are not guaranteed, will be adjusted from time to time and may include income. We will aim to … how many sacraments in baptist church