Rbf1143 fund facts
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 WebNov 23, 2004 · 9.7371 CAD. +0.1342 +1.40%. Delayed Last Update 03/16/23. Summary. Charts. Profile. Price history. Time Period Return (Annualized) Calendar Year Return.
Rbf1143 fund facts
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WebBefore you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Effective September 15, 2024, units of the fund … WebBefore 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.
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 … WebJun 23, 2004 · The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other …
WebJun 30, 2024 · Total Fund Assets (Millions)**. $ 13414.06. Minimum Investment. $500. Minimum Subsequent Investment. $0. Minimum Pre-authorized Purchase Plan. Early Redemption Fee. Up to 2% of purchase cost if redeemed within 7 days of purchase. WebApr 1, 2012 · Fund overview; 2024 February 23: Rider - Fund facts IAG SRP - February 23, 2024 (pdf, 86.84 kB) 2024 January 16: Rider - Fund facts IAG SRP - January 16, 2024 (pdf, 91.95 kB) 2024 October 24: Rider - Fund facts IAG SRP - October 24, 2024 (pdf, 356.53 kB) 2024 December 31: Fund Facts as at December 31, 2024 (pdf, 3.91 MB)
WebRBC has some new index funds and ETF's, for example a US equity one with a MER of 1.09%. RBF1143. It says it just backs iShares S&P index fund that has a MER of 0.03%. What …
WebUpdated NAV Pricing for RBC Canadian Dividend Fund Series D - NL (CADFUNDS: RBF1014.CF). Charting, Tear Sheets, Fund Holdings & more. camping and hiking near auburn alWebBefore you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. QUICK FACTS* FUND CODES CAD ISC: 231 DATE SERIES STARTED February 1, 1988 TOTAL VALUE OF THE FUND ON SEPTEMBER 30, 2024 $5.725 billion MANAGEMENT EXPENSE RATIO (MER) 2.25% FUND MANAGER Fidelity … first us national park 1872WebFeb 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 … camping and hiking gear storage ideasWebSearch & Export Historical Fund NAV Prices for RBC U.S. Equity Index ETF Fund A RBF1143.CF. first us navy hospital shipWebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick facts Fund code: ISC: NBC7423€€€DSC: … first us navy pilotWebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ... camping and hiking knifeWebApr 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 … first us navy ship