WebRBC 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 associated with mutual fund investments. Please read the prospectus or Fund Facts document … WebSeries Fund Codes Interest Rate Series A RBF2014 0.25%* Series F RBF2015 0.50%* Corporate Series A RBF2016 0.25%* Corporate Series F RBF2024 0.35%* Notice Period …
RBC U.S. Dividend Fund - RBF1019 - RBC Global Asset Management
WebFUND FACTS RBC Global Asset Management Inc. RBC Global Dividend Growth Fund - Series D June 29, 2024 ... Quick facts Fund code: CAD RBF1035 USD RBF1414 Date series started: July 3, 2007 Management expense ratio (MER): 1.26% Fund manager: RBC Global Asset … 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 manager: Canadian Imperial Bank of Commerce Portfolio manager: CIBC Asset Management Inc. Distributions: Monthly diamond bracelet in gold
RBF620 Performance & Stats RBC Global Technology Fund F
WebAug 2, 2024 · Fund Facts. MANULIFE STRATEGIC INCOME FUND Advisor Series Manulife Investment Management Limited August 2, 2024. This document contains key information you should know about Manulife Strategic Income Fund (the “Fund”). You can find more details in the Fund’s Simplified Prospectus. WebApr 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 … WebFeb 28, 2024 · Risk Return (Based on Series F) Return (%) Risk (standard deviation) 3.07.011.00%. 3-YR. AGF U.S. Small-Mid Cap Fund. Funds in the Morningstar US Small/Mid Cap Equity category. Morningstar category performance is calculated as the average return of a portfolio constructed of all series of all funds in the category as of the end of each … diamond bracelet for girlfriend