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, … WebFund name. NBI Sustainable Canadian Short Term Bond ETF (NSSB) NBI Sustainable Canadian Bond ETF (NSCB) NBI Sustainable Canadian Corporate Bond ETF (NSCC) NBI High Yield Bond ETF (NHYB) NBI Unconstrained Fixed Income ETF (NUBF) NBI Active Canadian Preferred Shares ETF (NPRF) NBI Canadian Dividend Income ETF (NDIV)
RBC Intl Equity Currency Neutral Index ETF Dz (CADFUNDS: …
WebFind out more about Sun Life Malaysia's range of investment-linked insurance and takaful funds performance from the monthly reports. Get details here. WebIn July, Fidelity Monthly High Income Fund was renamed Fidelity Income Allocation Fund. ** The blended index is 60% FTSE Canada Universe Bond Index, 12% market cap weighted S&P/TSX Industry Groups (telecom, utilities, oil/gas and transportation, REITs), 10.5% S&P/TSX 60 Capped Index, 10% ICE BofA US High Yield Constrained Index, 4.5% S&P 500 … ion ptw
Fund facts National Bank Investments
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: RBF552 Date series … WebMar 23, 2024 · In depth view into RBF552 (RBC O'Shaughnessy U.S. Value Fund A) including performance, dividend history, holdings and portfolio stats. 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, 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 … on the edge cafe