Dyn439 fund facts
WebEffective 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 USD … WebApr 10, 2024 · Asset Class Equity. Morningstar Category Health. Lipper Classification Sector Equity Funds. CUSIP 09260E105. Management Fee as of Jan 01, 2024 1.25%. Gross Expense Ratio as of Jan 01, 2024 1.32%. Shares Outstanding as of Apr 10, 2024 108,347,222. Number of Holdings as of Mar 31, 2024 180.
Dyn439 fund facts
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WebMRFP – Semi-annual – Mackenzie Monthly Income Balanced Portfolio pdf 1255KB. Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Monthly Income Balanced Portfolio pdf 80KB. Fund Risk Measures: Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of … WebApr 19, 2016 · The Mackenzie Fixed Income Team covers a broad range of debt securities and conducts proprietary analysis. Economic analysis helps shape the context for valuing government and corporate sectors. Fund Risk Measures: Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means …
WebFund facts. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before … WebFeb 28, 2024 · Disclaimer: Information pertaining to the Dynamic Money Market Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements.
WebMoney Market Composition by Instrument6 (AS OF 3/31/2024) U.S. Treasury Repurchase Agreements 59.20% Financial Company Commercial Paper 16.89% U.S. Government Agency Repurchase Agreements 11.09% Certificates of Deposit 8.52% WebThe Fund facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and …
WebMar 31, 2024 · These are high-level facts about a fund that an investor can use to help evaluate an investment option, including total net assets of a fund, expense ratio, and the current net asset value of the fund. Close tooltip. More. Morningstar Category. High Yield Muni. Fund Inception. 6/7/1999.
WebTherefore, 439 has 2 factors. Example 2: Find the Least Common Multiple and Greatest Common Factor (GCF) of 439 and 50. Solution: The factors of 439 are 1, 439 and factors … tsukihime chair sceneWebNotes * 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 … tsukihime a piece of blue moonWebFund Overview Objective Seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the … tsukihime cover artWebFund Facts. Fund Inception 3/13/1973 Fund Assets (millions) As of 3/31/2024. Companies/Issuers Holdings are as of 3/31/2024 (updated quarterly). 286+ Shareholder Accounts Shareholder accounts are as of 2/28/2024. 612,376 … tsukihime controlsWebJul 15, 2024 · Why Invest In Dynamic Global Dividend Fund A core global Fund that focuses on undervalued companies that are initiating or increasing their dividends. … tsukihime choice guideWebApr 10, 2024 · Annual Total Returns Versus Peers Show Benchmark Comparison There are no valid items on this chart. Name 2016 2024 2024 2024 2024 2024 2024 YTD Dynamic … phl to hondurasWebFor information on guarantees, fees and expenses that may apply to segregated funds, please read the Information Folder, Contract and Fund Facts of the segregated funds. The Manufacturers Life Insurance Company (Manulife) is the issuer of insurance contracts containing Manulife segregated funds and the guarantor of any guarantee provisions … tsukihime complete pack