Rbf602 fund facts
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. WebApr 13, 2024 · Basic Info. Investment Strategy. To provide relatively tax efficient monthly distributions consisting of dividend income, interest income and capital gains, as well as …
Rbf602 fund facts
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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, … WebJun 30, 2024 · Total Fund Assets (Millions)**. $ 6150.73. Minimum Investment. $500. Minimum Subsequent Investment. Minimum Pre-authorized Purchase Plan. $25.00. Early Redemption Fee. Up to 2.00% of purchase cost if redeemed within 7 days of purchase.
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 … WebDec 30, 2024 · Performance less than or equal to one year is cumulative. Effective October 4, 2016, the Calvert Global Energy Solutions Fund changed its investment objective and principal investment strategies to track the Calvert Global Energy Research Index and implement the Calvert Principles for Responsible Investment.
WebOct 2, 2007 · Mawer Mutual Funds are managed by Mawer Investment Management Ltd. Mawer Mutual Fund returns are reported in Canadian dollars and calculated after management fees and operating expenses have been deducted. In comparison, index returns do not incur management fees or operating expenses. Index returns are supplied … WebMar 21, 2024 · In depth view into RBC Monthly Income Fund F Price including historical data from 2001, charts and stats. ... RBF602 Price: 15.99 for March 21, 2024. Price Chart. …
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 …
WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.85%, and the management expense ratio will be comprised of the management fee, … dewalt 16 gauge battery finish nailerWebBefore 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): BNS540 Date series started: April 28, 2003 Total value of Fund on March 31, 2024: $1,923,940,896 Management expense ratio (MER): 0.76% Fund Manager: 1832 Asset Management L.P. dewalt 16 gauge cordless finish nailerWebFUND FACTS RBC Global Asset Management Inc. RBC Canadian Dividend Fund - Series F June 29, 2024 This document contains key information you should know about RBC … church investments jailWebSearch & Export Historical Fund NAV Prices for RBC Monthly Income Fund Series F - NL RBF602.CF. church investmentsWebSearch & Export Historical Fund NAV Prices for RBC Vision Balanced Fund Series A - NL RBF303.CF. dewalt 16 gauge nailer cordlessWebRBC 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. … church investment property developmentWebThe mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for RBF602 and the fund's Fund Facts. TD … church investment policy statement template