WebThe fund invests in income producing Canadian equity and fixed income securities. The fund may invest no more than 35% of its assets in foreign securities. The charts below give you a snapshot of the fund's investments on May 31, 2024. The fund's investments will change. Top 10 investments (May 31, 2024) 1. RBC High Yield Bond Fund - Series O 4 ... WebFund facts. Series F; Series FT; Series A and JDSC; Series A-RDSP and JDSC-RDSP; Series B and JNL; Series B-RDSP and JNL-RDSP; Series C and J; Series TDSC and TJDSC; Series TNL and TJNL; Series TC and TJ; Management report of fund performance (MRFP) Annual MRFP For the period ended March 31, 2024; Interim MRFP For the six-month period ended ...
Windsor U.S. Value Fund-Series F (CAD) (VIC300)
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 … WebFundata Canada Inc. is the leading provider to Canadian fund companies, financial professionals and investors of investment research, analysis and marketing tools for … mountainsmith dry tour
Scotia Selected Balanced Income Portfolio - Series F
WebFUND FACTS TD U.S. Index Fund – Investor Series 1 Sales charges This series is available on a "no-load" basis which means that you do not pay a sales charge when you buy this series. 2 Fund expenses You don't pay these expenses directly. They affect you because they reduce the fund's returns. Annual rate (as a % of the fund's value) WebApr 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 … WebDec 23, 2004 · Updated NAV Pricing for RBC Select Balanced Portfolio Series F - NL (CADFUNDS: RBF658.CF). Charting, Tear Sheets, Fund Holdings & more. hearlink app for windows