Gpf100 fund facts
WebMar 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 … 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 ...
Gpf100 fund facts
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WebFUND FACTS SLGI A sset Management Inc. Sun Life MFS Global Grow th Fund - Series A June 21, 2024 This document contains key information you should know about Sun Life MFS Global Growth Fund - Series A. You can find more details in the fund's simplified prospectus. Ask your representative for a copy, contact the manager, SLGI Asset … Webvalues of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly …
WebOct 23, 2004 · Updated NAV Pricing for Global Iman Fund Series A (CADFUNDS: GPF100.CF). Charting, Tear Sheets, Fund Holdings & more. 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 …
WebMar 30, 2024 · GPF100 performance including annual and periodic returns and upside/downside capture ratio. Global Iman (GPF100) 29.92 +0.15 ( +0.49% ) CAD Mar 30 2024 WebThe Good People Fund is excited and inspired by ordinary people with extraordinary drive to make deep, uplifting impact in communities in the United States, Israel and elsewhere …
WebFund Details Fund Codes Fund Performance Sector Mix Geographic Mix Top 10 Holdings SERIES A GPF100 2.77% Issuer % of Net Apple Inc. 9.6% Microsoft Corp 9.1% Alphabet Inc. 8.5% Visa Inc. 4.5% Johnson & Johnson 4.5% Alibaba Group Holding Ltd. 3.8% Nestle SA 3.8% Medtronic PLC 3.7% ...
WebApr 19, 2016 · The Mackenzie Fixed Income Team covers a broad range of debt securities and conducts proprietary analysis. Economic analysis helps shape the context for valuing government and corporate sectors. Fund Risk Measures: Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means … sainsbury catering plattersWebAug 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 ... thielbar twins pitcherWebApr 11, 2024 · The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that … thiel baseball schedule 2023WebSERIESF GPF100 1.66% MER ... Services, and Mortgage Finance.The Fund will notinvest in such issuers. Moreover, ifan issuer’s primary business ac-tivity resultsin the issuer being classified into ... INFORMATION www.globalgrowth.ca TELEPHONE: 416.642.3532 TOLL-FREE: 1.866.680.4734 EMAIL: thielbar calebWebThe Fund facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units. sainsbury catering serviceWebApr 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) thiel baseball scheduleWebA truly global approach, the Fund invests in a diversified portfolio of equities and fixed income securities that are income producing with an aim to deliver superior risk-adjusted returns in all market environments. In fixed income, the Fund selects from the broadest array of securities globally to build a portfolio that provides best value ... thiel bebra