Get MUTUAL:GGF99146 mutual fund information for BMO-Dividend-Fund-Advisor-Series, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more <> endstream endobj 2.3 Acronyms. The fund's shares will change in value and you could lose money by investing in the fund. endobj <> ��;4{�-ki�f�?�t֤�H����6[��6#�k�I endobj 14 0 obj endobj <> 3 0 obj %���� 9 0 obj First wholly Chinese-owned asset manager to launch in Europe. 12/6/2012. /|H�^0����y^>�L⧧c����,�N��I��g����k�GA=�-�>�s߶��p�+۶�%�-��s��\����r_���s��u���s�\�I��G�EzN$~%��ȷ�}�/�/,����r�c֗�/�7��d�n�� �>>�x�ӧ�a����W��|��|��d��K}��IA���j�+z��� ����L����� endstream The performance data featured represents past performance, which is no guarantee of future results. endobj Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Fund Inception. endobj �%�̦�۶�FN�OW�w�T���[Y���h�40͂p����R�$�x�����zG5�W�f�$�u����.O=����ܷ�9��ԓx����z�0J�Y��g��P��ˊ�N�g�e*C ]����/ 3��V���^�'Z�F�Y��0����+������>7�����xWz�B��]���2 U&��D�L`5�=2Y��9���}/T�@n�� ��n�r]@}g�o[:�s*��p��>?v�SP�C��z� �`���◟;J���,���s�n�s�+�W�C=$��/�^?����~mp:ʗn�+����T��F�Y��b�r�疹"ħ�p0��x���!>�M��M����;�OF�I����g�'��y6��뼮��x([���e'nN��I�y���F����>`��r+��!�����qt�+Z�qބ��@���w�;��'�W Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. Quick facts Fund code ISC DSC LSC LSC2 (C$) TDB826 TDB836 TDB846 TDB125 FUND FACTS SLGI A sset Management Inc. Sun Life Granite Balanced Class - Series A. July 21, 2020. FUND FACTS Product(s) Portfolio Bond (IPS) Launch date 30 June 2003 Fund size £531.8 million Number of holdings 3,148 Annual Fund Charge (AFC) 1.30% Additional expenses 0.05% Performance fee No Legal & General fund code DDEU USING THIS FUND FACTSHEET FUND MANAGEMENT COMPANY LEGAL & GENERAL <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[24 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 2>> <> The fund may invest no more than 30% of its assets in foreign securities. <> You can find more detailed information in the fund's simplified prospectus. 10 0 obj The fund invests primarily in short-term fixed income securities issued by Canadian governments and corporations, and first mortgages on property located in Canada. Fund Facts Inception date April 02, 1991 Team inception date August 05, 2004 Total net assets $ 17.1 billion Benchmark Russell 1000 Growth Index Distribution frequency Annually Statistics (3 Year Annualized) CLASS I INDEX Alpha (%) 16.12 --Beta (vs. benchmark) 1.13 1.00 Excess return (%) 18.93 --Information ratio 1.40 --R squared 0.74 1.00 endobj FUND FACTS FUND PERFORMANCE (annualized) ASSET ALLOCATION Structure Open Ended Fund Type Gilt Edged Fund Inception Date 25-Jan-16 Minimum initial investment (LKR) 1 Million Fund Size (LKR) 2,662.86 Million 07 Day Yield (24 Dec –31 Dec) 8.50% 01 Month Return* 8.70% YTD (31 Dec 16 -31 Dec 17) 9.61% 01 Year Return* 9.61% Since Inception* 9.21% 7 0 obj Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Read more >> Latest News. $254,160.9: Companies/Issuers Holdings are as of 12/31/2020 (updated quarterly). FUND. Market risk is the risk that a particular security owned by the fund, fund shares or securities in general may fall in value. <> endobj Please consult your advisor and read the prospectus or Fund Facts document before investing. FUND FACTS Cambridge Asset Allocation Corporate Class (Series O shares) July 29, 2020 This document contains key information you should know about Cambridge Asset Allocation Corporate Class. x��]]��q}��b��$j��@�:p����֛������ZŎ��}H6�&O��=s箍@����&Yu�X,������t��zz�����~���?���|����篧�� �>?����|���|��_~~�������O������?�����I����������/w�����}����O}w�~��'�N�Nwo�)?|�oߞ�R����gw�NM�����O��1i���ӌ1��?>�{�%��S�K�x+P��GY�}i�/���j2����%��}5,����Όi�|���S����@�.��e)&k|�bE,s����Ѳ�L���p9��׬�kba���i��&繴��R�u}^X�r�cM��r�ͫ���(���ɪȩ�3��FP§[��ƈ�yy>BdD����;\��O�"O�p�4��S�TP�f�EeŘ�d|r Charting, Tear Sheets, Fund Holdings & more. 22 0 obj Fund Inception 12/01/1973: Fund Assets (millions) As of 1/31/2021. Fund Products. One of the principal risks of investing in the fund is market risk. endobj ���>�`y����́7�w�����ۅ�k5>�F*���������xw`�R�O���p�;��&�:�g~��,�A Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 13 0 obj w��|l\Ń��M�D�ߌΟ3�sK���� endobj 18 0 obj 19 0 obj <> endobj The Financial Closure Report is a progress update by the Principal Recipient after the end of the <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[64 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 0>> You can find more details in the fund's simplified prospectus. Compare Chart | Fund Facts Search. 4 0 obj FUND EXPENSES (%) Class I Class R6 Class A Gross Expense Ratio 0.73 0.63 0.98 Net Expense Ratio 0.73 0.63 0.98 Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. Global Fund Guidelines FINANCIAL CLOSURE REPORT July 2018 INTRODUCTION When a grant reaches the end of an implementation period or ends following a decision by the Global Fund Secretariat, the grant or the implementation period needs to be closed. Ask your representative for a copy, or contact AGF Investments Inc. at … I/we acknowledge that investing in this [fund] may involve special risks that could lead to a loss of all or a substantial portion of any investment that I/we make in this [Fund].” 12. 1 0 obj endobj <> <>/ParentTreeNextKey 4>> <> endobj 21 0 obj Fund Facts April 22, 2020 This document contains key information you should know about AGF Emerging Markets Fund. Fund Facts April 22, 2020 This document contains key information you should know about AGF Elements Balanced Portfolio. 17 0 obj 12 0 obj This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. This fund's objective is to achieve a high level of after-tax return, including dividend income and capital gains, from growth in the value of your investment by investing primarily in dividend-yielding common and preferred shares of established Canadian companies. In one particular case, a redemption fee of 6 per cent is charged if you sell in the first year after you buy. 5 0 obj The fund may invest up to 30% of the fund’s assets in foreign securities. <>/MarkInfo<>/Lang(en-CA)/StructTreeRoot 4 0 R/Metadata 5 0 R>> endobj This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. endobj 24 0 obj 371+ Shareholder Accounts Shareholder accounts are as of 1/31/2021. %PDF-1.5 �R<3J�̖@�9�� fj��}��48/ :6�!驫�& נ_;������:�pJsM#� �C����s�� endobj endobj Fund International/global growth Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Investment objective The fund seeks long-term growth of capital. Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. 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. You can find more detailed information in the fund's simplified prospectus. 02091894. that it is intended that the [Fund] is only suitable for investors who understand the risks involved in acquiring such investment. Unless otherwise defined herein, the acronyms used in any Grant Agreement shall have their respective meanings as … Updated NAV Pricing for Cambridge Canadian Dividend Fund A- Fe (CADFUNDS: CIG11112.CF). You can find more detailed information in the fund's simplified prospectus. endobj %���� [107 0 R 95 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 96 0 R 97 0 R 73 0 R 51 0 R 86 0 R 33 0 R 110 0 R 111 0 R 112 0 R 74 0 R 127 0 R 113 0 R 114 0 R 99 0 R 100 0 R 90 0 R 89 0 R 91 0 R 101 0 R 102 0 R 115 0 R 116 0 R 117 0 R 118 0 R 87 0 R 66 0 R 29 0 R 67 0 R 65 0 R 119 0 R 120 0 R 121 0 R 122 0 R] FUND FACTS Signature Canadian Balanced Fund (Series F units) July 29, 2020 This document contains key information you should know about Signature Canadian Balanced Fund. QUICK FACTS Fund code(s): CCM3104 Date series started: October 3, 2013 Total value of fund on April 30, 2020: $138.98 million Management expense ratio (MER): 0.99% Fund manager: IA Clarington Investments Inc. Investors should carefully consider investment objectives, risks, charges and expenses. endstream endobj Effective on or about November 1, 2019, the back-end load, low-load, and low-load-2 purchase options will no longer be available for purchase. http://www.aiim.org/pdfua/ns/id/pdfuaidPDF/UA identification schemainternalIndicates, which part of ISO 14289 standard is followedpartIntegerhttp://bfo.com/products/pdf?version=2.24-r345382020-05-27T09:48:26-04:002020-05-27T09:48:26-04:002020-05-27T09:48:26-04:00R_82_9_1425FUND FACTS2020-05-27T09:48:26-04:00application/pdf1 Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK. This document contains key information you should know about Sun Life Granite Balanced Class - Series A. %PDF-1.5 <> Get MUTUAL:GGF99721 mutual fund information for BMO-Guardian-North-American-Div-Advisor, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Current performance may be higher or lower than the performance data quoted. Large Blend. A growth fund is a mutual fund or exchange-traded fund (ETF) that includes companies primed for revenue or earnings growth at a pace that is faster than … <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream �0�:Po2�����/����_����(|�^��p�׃^/�3�n�k��PWz(?��fc��L+q�`��72,���r���ň�ňy2�Nr�`!��a!����M4L���Xn-��AD��l�z.���k����cu? The Green for Growth Fund (GGF) is an impact investment fund that mitigates climate change and promotes sustainable economic growth, primarily by investing in measures that reduce energy consumption, resource use and CO 2 emissions. Morningstar Category. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[88 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> This and other important information is contained in the fund prospectuses, summary prospectuses, CollegeAmerica Program Description and ABLEAmerica Program Description which can be obtained from a financial professional and should be read carefully before investing. 8 0 obj You can find more detailed information in the fund's simplified prospectus. Read more >> About Us. Fund Facts does a nice job of disclosing potential DSC fees. Fund Facts. endobj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[98 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 3>> 19 0 obj endobj 3 0 obj endobj A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or from Goldman Sachs & Co. 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