Rbf1150 fund facts
WebDec 31, 2024 · These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read summary of the key facts about a fund, highlighting: Top holdings. Asset mix. Risks. Costs of buying and owning a fund. 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
Rbf1150 fund facts
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WebDec 23, 2004 · Updated NAV Pricing for RBC Investment Savings Account Series F (Rbc) - (CADFUNDS: RBF2011.CF). Charting, Tear Sheets, Fund Holdings & more. WebDec 23, 2004 · Detailed Fund Fundamental Data including Overview, Description & Investment Information.
WebPH&N Canadian Money Market Fund. 0.18%. 5120. F. Low. Fixed Income Funds. RBC Canadian Short-Term Income Fund. 0.49%. 35003. WebApr 6, 2024 · In depth view into PH&N Dividend Income Fund D Price including historical data from 1977, charts and stats. ... RBF1150 Price: 118.30 for April 6, 2024. Price Chart. …
WebApr 12, 2024 · Basic Info. Investment Strategy. The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a … WebFund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, …
WebNov 24, 2024 · fund name. fund ticker. estimated annual reinvested. capital gain distribution per unit. estimated annual reinvested. capital gain distribution per unit as % of nav at oct. …
WebFund investments in emerging markets may be subject to more risk due to economic, political or structural challenges. Region specific funds have a narrower focus than those … north hills apartments el paso txWebInterim Management Report of Fund Performance for the six months ended June 30, 2024. Summary of Investment Portfolio (Q1 – as of March 31, 2024) Other. 2024 year-end final distribution for HSBC Mutual Funds and HSBC Pooled Funds. 2024 Independent Review Committee Report to Securityholders. how to say hello in greenlandicWebThe Investment Performance Snapshot can help your clients make informed investment decisions by providing two different ways to view and evaluate the past performance of … how to say hello in hinduWebRBF1150 Canada. Search Name or Symbol. ... an alternative that does not have a trailing commission which can be found on the summary page for RBF5150 and the fund's Fund … north hills apartments el pasoWebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick facts Fund Code: RPD110 Date Class Started: April 15, 2016 Total Value of the Fund on July 31, 2024: $1,200,382,951 Management Expense Ratio (MER): 1.24% Fund Manager: RP Investment Advisors LP how to say hello in haitianhow to say hello in guamWebApr 1, 2012 · Fund overview; 2024 February 23: Rider - Fund facts IAG SRP - February 23, 2024 (pdf, 86.84 kB) 2024 January 16: Rider - Fund facts IAG SRP - January 16, 2024 (pdf, 91.95 kB) 2024 October 24: Rider - Fund facts IAG SRP - October 24, 2024 (pdf, 356.53 kB) 2024 December 31: Fund Facts as at December 31, 2024 (pdf, 3.91 MB) north hills ata