Ccm151 fund facts
WebQUICK FACTS Fund code(s): CCM150 (FE), CCM905 (LL), CCM151 (DSC) Date series started: January 25, 2000 Total value of fund on August 31, 2024: $239.52 million Management expense ratio (MER): 2.49% {Fund manager: IA Clarington Investments … WebApr 11, 2024 · BlackRock Resources & Commodities Strategy Trust’s (BCX) (the 'Trust') primary investment objective is to seek high current income and current gains, with a secondary objective of capital appreciation. The Trust will seek to achieve its investment objectives, under normal market conditions, by investing at least 80% of its total assets in …
Ccm151 fund facts
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WebBefore you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Units of this fund are no longer available for purchase in registered plans or TFSAs except through a pre-authorized investment plan established prior to December 9, 2005. Quick facts Fund code: RBF448 WebFUND FACTS IA CLARINGTON MONEY MARKET FUND - SERIES A UNITS October 28, 2024 This document contains key information you should know about IA Clarington Money Market Fund. You can find more details in the fund's simplified prospectus. Ask your representative for a copy, contact IA Clarington Investments Inc. at 1.800.530.0204 or …
WebTotal value of fund on August 31, 2024: $3.88 billion Management expense ratio (MER): 2.40% Fund manager: IA Clarington Investments Inc. Portfolio manager: Industrial Alliance Investment Management Inc. Portfolio sub-advisor: Loomis, Sayles & Company, L.P. WebThe Fund Facts highlights key information about our investment products for investors, including performance, risk, and the costs of buying and owning a fund. If you have any questions about our products or services, please call a CIBC Mutual Fund representative at 1-800-465-3863. CIBC Funds and CIBC Family of Portfolios
WebSep 30, 2024 · CI Canadian All Cap Equity Income Fund aims to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts (REITs), and royalty and income trusts. Fund/ETF Facts (2024-02-28) Inception … 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): CAD: CCM150 …
WebApr 3, 2024 · Annual Total Returns Versus Peers Show Benchmark Comparison There are no valid items on this chart. Name 2016 2024 2024 2024 2024 2024 2024 YTD CC&L Equity Income and Growth F 19.34% 6.44% -5.03% 19.81% 4.28% 22.60% -1.80% 0.28% S&P/TSX 60 Index Total Return 21.36% 9.78% -7.58% 21.93% 5.56% 28.04% -6.24% …
WebNWT42003. -. -. -. *Formerly NEI Global Equity Fund. As of October 5, 2024, DSC and LL sales charge purchase optionswere closed to all investment. Investors with existing DSC and/or LL units will remain invested based on the redemption fee schedule applicable to those units. Commissions, trailing commissions, management fees and expenses all ... royal stay hotel nycWebNotes * 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 expressed on an annualized basis, depending on availability of date at the time of publication. MER (%) for Series O units can be found in the respective Fund Facts or … royal stay palace hotelWebFund facts. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before … royal steakWebSep 3, 2024 · The top 10 holdings account for 47.62% of the fund's total assets and the largest, accounting for almost 8% of assets, is a Fidelity fund rather than a company. The third largest holding is a... royal stencilsWebSep 30, 2024 · Popular documents. Independent Review Committee Report to Securityholders ( 2024-05-21 ) Independent Review Committee Report to … royal steering wheels pricesWebTo calculate 151 Centimeters to the corresponding value in Inches, multiply the quantity in Centimeters by 0.39370078740157 (conversion factor). In this case we should multiply … royal steakhouse gran canariaWebFUND FACTS IA CLARINGTON STRATEGIC INCOME FUND - SERIES A UNITS October 28, 2024 This document contains key information you should know about IA Clarington Strategic Income Fund. You can find more details in the fund's simplified prospectus. Ask your representative for a copy, contact IA Clarington Investments Inc. at 1.800.530.0204 … royal stetson royal maytime