WebbEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.67%, 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 underlying funds in which the fund invests. Quick facts Fund code: CAD RBF460 … WebbHow to read the Fund Facts: Manulife Segregated Funds 1.und name: F This is the full name of the segregated fund within your contract. 2. Date fund available: This is the …
May 13, 2024 NBI Conservative Portfolio Investor Series
Webbthe fund are no longer available to investors who hold these units in an order execution only dealer account. Quick Facts Fund code(s): Front-end load ATL2486 (CAD) … WebbAttractive dividend yield with long-term growth potential Quantitative multi-factor approach used to gauge a company’s financial strength Emphasizes consistent and growing dividend payers Trading information Ticker: RCD CUSIP: 74930H102 Exchange: TSX Currency options: CAD Details Risk rating Low Low to med Med Med to high High Management … spongebob whale of a birthday karate island
MFC2422 Asset Allocation & Exposures Mackenzie Global Div F
Webb21 juni 2024 · Fund facts are clear, plain language documents that contain key information about a specific mutual fund. Check out the fund facts guide to better understand the various elements that make up these documents. Access all fund fact documents for mutual funds Access all fund fact documents for segregated funds Simplified … Webb21 sep. 2024 · Description Series code 2024 2024 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2024 Q2 Line; Mutual funds; mutual fund shares; liability: FA653164205: … shell jefferson ga