Cig2080 fund facts
WebAug 17, 2024 · The fund’s investments. A mutual fund is a collection of investments, such as stocks, bonds and other funds. Your Fund Facts document provides you with a quick overview of the fund’s top investments, as well as the mix of the overall investment portfolio. Looking over a Fund Facts document, you’ll be able to quickly find out what the fund ... WebFund Commentaries Videos Documents - Mutual Funds. Select search option Search × ...
Cig2080 fund facts
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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 … WebUpdated NAV Pricing for CI Bitcoin Fund Series A C$ (CADFUNDS: CIG2080.CF). Charting, Tear Sheets, Fund Holdings & more.
WebSep 30, 2024 · Fund Commentary Positioning Piece Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-04-10. 11.6235 Management fee (%) ... This information on this document is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy … WebSeries A units of the Fund to an OEO dealer account on or after June 1, 2024, provided that the dealer implements a rebate equal to the amount of the trailing commission paid by the Manager. For more information, please contact your dealer. Quick Facts Fund code(s): CIB210 (CAD) Date series started: January 21, 2024
WebApr 23, 2004 · Search & Export Historical Fund NAV Prices for CI Bitcoin Fund Series A C$ CIG2080.CF. WebSee all US Equity. Formerly known as Mackenzie US Large Cap Growth Fund. Fund Risk Measures: Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future ...
WebJun 23, 2004 · Updated NAV Pricing for CI High Interest Savings Fund Series A (CADFUNDS: CIG2113.CF). Charting, Tear Sheets, Fund Holdings & more.
WebApr 6, 2024 · Key Facts. Size of Class (Millions) as of Apr 06, 2024 $641.9 M. Size of Fund (Millions) as of Apr 06, 2024 $1,153.7 M. Share Class launch date Oct 05, 2015. Asset Class Equity. Morningstar Category Large Blend. Lipper Classification Multi-Cap Core Funds. Benchmark Index Russell 1000 Index. CUSIP 091936120. fishing charters savannah georgiaWebFUND FACTS Black Creek Global Leaders Fund (Series A units) July 29, 2024 This document contains key information you should know about Black Creek Global Leaders Fund. You can find more detailed information in the fund's simplified prospectus. For a copy ask your representative or contact CI Investments Inc. at 1-800-792-9355 or … can beardies eat brussel sproutsWebFUND FACTS Signature Corporate Bond Fund (Series A units) July 29, 2024 This document contains key information you should know about Signature Corporate Bond Fund. You can find more detailed information in the fund's simplified prospectus. For a copy ask your representative or contact CI Investments Inc. at 1-800-792-9355 or … can beardies eat broccoliWebJun 23, 2004 · Updated NAV Pricing for CI Investment Grade Bond Fund Class A - FE (CADFUNDS: CIG2185.CF). Charting, Tear Sheets, Fund Holdings & more. fishing charters sekiu waWebQuick Facts Fund code(s): CIB500 (CAD) Date class started: July 25, 1996 Total value of fund on April 30, 2024: $1,123,178,580 Management expense ratio (MER): 1.18% Fund manager: Canadian Imperial Bank of Commerce Portfolio manager: CIBC Asset Management Inc. Distributions: Annually, in December fishing charters savannah gaWebApr 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) can beardies eat cantaloupeWebMar 31, 2024 · This section provides specific information about a fund, such as the day it first opened to new investors, its fiscal year end, and its ticker, which is used for identification purposes. Close tooltip. Fiscal Year End. Fiscal Year End The completion of a mutual fund's one-year, or 12-month, accounting period. A fund's fiscal year-end does … fishing charters seward alaska half day