Rbf1005 fund facts
WebApr 1, 2024 · RBF1005 Canada. Search Name or Symbol. ... posted an alternative that does not have a trailing commission which can be found on the summary page for RBF601 and … WebAug 2, 2024 · Fund Facts. MANULIFE STRATEGIC INCOME FUND Advisor Series Manulife Investment Management Limited August 2, 2024. This document contains key …
Rbf1005 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 … WebFeb 10, 2024 · Basic Info. Investment Strategy. To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily …
WebMar 9, 2016 · Fund facts. Type. An open ended equity scheme following consumption theme. fund manager. Mr. Ankit Jain (since Oct 2016) Mr. Siddhant Chhabria (Since June 2024) allotment date. 29th March, 2011. benchmark index. Nifty India Consumption Index (TRI) minimum investment amount WebQuick facts Fund code: RBF1005 Date series started: July 3, 2007 Management expense ratio (MER): 0.67% Fund manager: RBC Global Asset Management Inc. ... FUND FACTS, …
WebFor some reason, I'm not too hot on RBF1005 though I can't put my finger on it. A close friend who acts as a broker told me not to purchase Bond ETFs for the simple reason that, … 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 …
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, …
WebApr 11, 2024 · In depth view into RBC Bond Fund D Price including historical data from 2007, charts and stats. ... RBF1005 Price: 5.956 for April 11, 2024. Price Chart. Historical Price … how many weeks away is march 11WebNotes * 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 … how many weeks away is septemberWebDec 23, 2004 · Detailed Fund Fundamental Data including Overview, Description & Investment Information. how many weeks away is memorial dayWebRBC 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 … how many weeks before 2023WebLike 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 … how many weeks before christmas 2022WebApr 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 … how many weeks a year does pat sajak workWebApr 6, 2024 · About $350 billion flowed into money funds in the four weeks ending April 5, according to the Investment Company Institute. That pushed assets to a record $5.25 trillion , topping the $4.8 ... how many weeks away is thanksgiving