WebDec 31, 2024 · These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read summary of the key facts about a fund, highlighting: Top holdings. Asset mix. Risks. Costs of buying and owning a fund. WebThe Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management Limited.
The Global Fund 2014 Annual Financial Report
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 … WebJan 11. Trading Economics. Gasoline Futures Extend Gains to Above $2.4. Jan 10. Trading Economics. Naphtha Prices Remain Subdued. Jan 5. Trading Economics. Gasoline … how to make an html page scrollable
Fund Facts – Dynamic Funds
WebThe Global Fund 2014 Annual Financial Report. 3 2014 Annual Financial Report Table of Contents LETTER FROM THE CHAIR AND VICE-CHAIR OF THE BOARD 5 MANAGEMENT … 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, 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 RBF459 USD … WebApr 13, 2024 · Basic Info. Investment Strategy. To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income, and modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend … joy thru fresno