WebNotes * 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 … WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.76%, and the management expense ratio will be comprised of the management fee, …
Mutual Funds Profile Performance & Risk - TD
WebAug 2, 2024 · Fund Facts. MANULIFE STRATEGIC INCOME FUND Advisor Series Manulife Investment Management Limited August 2, 2024. This document contains key information you should know about Manulife Strategic Income Fund (the “Fund”). You can find more details in the Fund’s Simplified Prospectus. 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): BNS339 Date series started: June 20, 2005 Total value of Fund on March 31, 2024: $3,882,121,298 Management expense ratio (MER): 1.46% Fund Manager: 1832 Asset Management L.P. black adam heroes
RBF549 Performance & Stats RBC Target 2030 Education Fund A …
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 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, administration fee, taxes, other fund costs payable and any fees and expenses of the … 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. black adam heroes wiki