Rbf1142 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 … WebNo-load funds that are primarily available to clients of PH&N Investment Services prior to January 9, 2024. These funds pay management fees to RBC GAM. A portion of the …
Rbf1142 fund facts
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WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.85%, and the management expense ratio will be comprised of the management fee, … 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 …
WebDec 23, 2004 · How falling mutual fund fees are raising the bar for the investment industry. May 31, 2024. Demand for flow-through shares to rise with new tax credit and …
WebPlease read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into … WebJun 30, 2024 · Total Fund Assets (Millions)**. $ 1216.85. Minimum Investment. $500. Minimum Subsequent Investment. Minimum Pre-authorized Purchase Plan. $25. Early Redemption Fee. Up to 2% of purchase cost if redeemed within 7 days of purchase.
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: RBF1042 Date series …
WebInterim 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. c# interface property implementationWebApr 12, 2024 · The fund seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or … c# interface property access modifiersWebSep 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 gains or income. Here you are ... dialing international numbers from australiaWebNov 12, 2024 · Battlefield 2042 feels like a game made by and for people who don't like Battlefield games. It grabs at ideas that have become popular elsewhere and flings them … c# interface property internal setWebJun 29, 2009 · Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well … dialing ireland from the ukWebFund 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, such as the Simplified Prospectus. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the … dialing ireland from australiaWebSeries Fund Codes Interest Rate Series A RBF2014 0.20%* Series F RBF2015 0.30%* Corporate Series A RBF2016 0.15%* Corporate Series F RBF2024 0.25%* Notice Period … dialing italian phone numbers