WebApr 2, 2014 · The Fund Facts must be delivered within two days after the trade, the client must consent to this timing of delivery and must indicate that he or she wishes the trade to be processed immediately or at a specific time, the dealer must consider that it is not “reasonably practicable” to deliver the Fund Facts to the client before the specified time of … WebJun 30, 2024 · Total Fund Assets (Millions)**. $ 3714.02. Minimum Investment. $100. Minimum Subsequent Investment. Minimum Pre-authorized Purchase Plan. $25. Early Redemption Fee. Up to 2.00% of purchase cost if redeemed within 7 days of purchase.
FUND FACTS - RBC Global Equity Index ETF Fund - Series A
WebLike most mutual funds, this fund doesn’t have any guarantees. You may not get back the amount of money you invest. Low Low to medium Medium Medium to high High FUND FACTS Signature Income & Growth Fund (Series A units) July 29, 2024 This document contains key information you should know about Signature Income & Growth Fund. 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 CODES CAD ISC: 1246 FUND MANAGER USD ISC: 1247 DATE SERIES STARTED January 7, 2008 TOTAL VALUE OF THE FUND ON SEPTEMBER 30, 2024 $2.101 billion MANAGEMENT EXPENSE RATIO (MER) … opticon portland oregon
Fund Facts – IAG Savings and Retirement Plan (issued after April …
WebMar 22, 2024 · Investment Strategy. To track the performance of a generally recognized global equity market index. To provide long-term capital growth. The fund invests … WebJan 3, 2024 · INSTRUCTIONS. (1) In responding to the requirements of this Item, a mutual fund must comply with the relevant sections of Part 15 of National Instrument 81-102 Investment Funds as if those sections applied to a fund facts document. (2) Use a linear scale for each axis of the bar chart required by this Item. (3) The x-axis and y-axis for the … WebFund 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%* … opticon phl 2700