Rbf620 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 manager: Canadian Imperial Bank of Commerce Portfolio manager: CIBC Asset Management Inc. Distributions: Monthly WebThe Quote Overview page gives you a snapshot view for a specific Canadian fund. The Summary displays snapshot end-of-day quote data. Mutual Funds data is updated every …
Rbf620 fund facts
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WebFeb 28, 2024 · The benchmark index has a Beta of 1.0. A Beta of more (less) than 1.0 indicates that a fund’s historical returns have fluctuated more (less) than the benchmark index. For example, a Beta of 1.10 shows that the fund performed 10% better than its benchmark index in up markets and 10% worse in down markets, assuming all other … WebMar 31, 2024 · The monthly cash-flow distributions on Fidelity Tax-Smart CashFlow™ are not guaranteed, will be adjusted from time to time and may include income. We will aim to keep cash flow between 7.5% and 9.0% of the NAV each year on Tax-Smart CashFlow F8, T8 and S8 balanced funds, as well as 4.5% and 5.5% of the NAV on F5, T5 and S5 balanced …
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: RBF620 Date series … WebThe Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management Limited.
WebSep 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 ...
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.
WebOct 23, 2004 · Updated NAV Pricing for RBC Global Technology Fund Series F - NL (CADFUNDS: RBF620.CF). Charting, Tear Sheets, Fund Holdings & more. little debbie christmas tree cakes walmartWebRBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are offered by RBC Global Asset Management Inc. (RBC GAM) and distributed through authorized dealers. Commissions, trailing commissions, management fees and expenses all may be … little debbie christmas tree outlineWebJan 12, 2024 · RBF620 January 12, 2024 • end of day • CURRENCY IN CAD. RBC Global Technology Sr F. ... Fund Profile. Category: Equity Sector Information Tech. Issuer: RBC Global Asset Management Inc. little debbie christmas tree cake ice creamWebFund Codes . Interest Rate . Series A . RBF2010, RBF2024, RBF2030, RBF2040 4.05%* Series F . RBF2011, RBF2024, RBF2031, RBF2041 4.30%* Corporate Series A . RBF2012 4.05%* Corporate Series F . RBF2013 4.15%* Notice Period Series A . RBF2100 4.10%* Notice Period Series F . RBF2101 4.20%* RBC U.S. Investment Savings® Account – Interest Rate Sheet little debbie christmas tree cake ballsWebApr 10, 2024 · Investment Strategy. The fund seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information … littledebbie.com giveawayWebNov 23, 2004 · Search & Export Historical Fund NAV Prices for RBC Global Technology Fund Series F - NL RBF620.CF. little debbie cupcakes grocery storeWebApr 18, 2007 · A multi-asset global solution with a neutral mix of 60% equities and 40% fixed income. Designed for investors seeking a blend of growth and income. Employs active … little debbie christmas tree shirt