WebFeb 28, 2024 · Fund Facts (Based on Series MF) Fund Type: Asset Allocation Portfolio. Series Launch Date: November 21, 2005. Performance Start Date: November 28, 2005. Overall Fund Net Assets: $582.4 million. WebQuick Facts Fund code(s): CIB520 (CAD) CIB820 (USD) Date class started: September 26, 2000 Total value of fund on April 30, 2024: $1,785,554,682 Management expense ratio (MER): 1.28% Fund manager: Canadian Imperial Bank of Commerce Portfolio manager: CIBC Asset Management Inc.
Signature Corporate Bond Fund - CI Global Asset Management
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 … 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 ... chilton stone attorney charleston
FDRXX - Fidelity ® Government Cash Reserves - Fidelity Investments
WebMar 31, 2024 · The primary investment objective of the fund is to provide unitholders exposure to Bitcoin through an institutional-quality fund platform. General: Security Type: Mutual Fund: Oldest Share Symbol: CIG90279: ... CIG2080--CIG4080--CIG5079: Institutional: CIG5080--CIG90279: Commission-based Advice: CIG90280--Attributes: … WebFUND FACTS CI Canadian Investment Fund (Series A units) July 29, 2024 This document contains key information you should know about CI Canadian Investment 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 [email protected], or ... 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 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 … grades of renal trauma