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 … WebMar 23, 2024 · Updated NAV Pricing for RBC O'Shaughnessy U.S. Value Fund Series A - NL (CADFUNDS: RBF552.CF). Charting, Tear Sheets, Fund Holdings & more.
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WebInterim Management Report of Fund Performance for the six months ended June 30, 2024. Summary of Investment Portfolio (Q1 – as of March 31, 2024) Other. 2024 year-end final distribution for HSBC Mutual Funds and HSBC Pooled Funds. 2024 Independent Review Committee Report to Securityholders. WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.76%, and the management expense ratio will be comprised of the management fee, … human heart diagram class 10
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WebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick Facts Fund code(s): BNS341 Date series started: April 28, 2003 Total value of Fund on March 31, 2024: $3,605,095,965 Management expense ratio (MER): 1.99% Fund Manager: 1832 Asset Management L.P. 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 … Webthis exchange traded fund (ETF) in its prospectus. Ask your representative for a copy, contact Purpose Investments Inc. at [email protected], or by calling 1-877-789-1517 or visit www.purposeinvest.com. Before you invest, consider how the ETF would work with your other investments and your tolerance for risk. human heart diagram labelled