Rbf646 fund facts
WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 1.67%, and the management expense ratio will be comprised of the management fee, … 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 …
Rbf646 fund facts
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Web2 days ago · Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return. Stock Holdings. RBF646. Category Average. Earnings per Share Click to show description of Earnings per Share in next row.--- Web35.7595. 52-Week Low. 33.4510. Quote Overview. The Quote Overview page gives you a snapshot view for a specific Canadian fund. The Summary displays snapshot end-of-day quote data. Mutual Funds data is updated every day at approximately 6P CT. The Last Price, Change, and Change Percent is listed at the top, with other quote data listed in the ...
WebOpens in a new window Opens an external site Opens an external site in a new window Opens an external site Opens an external site in a new window Web35.7595. 52-Week Low. 33.4510. Quote Overview. The Quote Overview page gives you a snapshot view for a specific Canadian fund. The Summary displays snapshot end-of-day …
WebThe management fee is equal to the fee paid by the fund to Vanguard Investments Canada Inc. to manage the fund and does not include applicable taxes or other fees and expenses … WebFund name. NBI Sustainable Canadian Short Term Bond ETF (NSSB) NBI Sustainable Canadian Bond ETF (NSCB) NBI Sustainable Canadian Corporate Bond ETF (NSCC) NBI High Yield Bond ETF (NHYB) NBI Unconstrained Fixed Income ETF (NUBF) NBI Active Canadian Preferred Shares ETF (NPRF) NBI Canadian Dividend Income ETF (NDIV)
WebThe fund invests in income producing Canadian equity and fixed income securities. The fund may invest no more than 35% of its assets in foreign securities. The charts below give you a snapshot of the fund's investments on May 31, 2024. The fund's investments will change. Top 10 investments (May 31, 2024) 1. RBC High Yield Bond Fund - Series O 4 ...
WebApr 10, 2024 · Investment Strategy. The fund seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services. General. … dumbells clearpayWebBefore you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Quick facts Fund code: RBF646 Date series … dumbeldore armyWebFeb 21, 2024 · RBF646 Category Avg; Beta Click to show description of Beta in next row. 0.9. 0.8. Beta is a measure of sensitivity of fund performance relative to changes in benchmark performance. A fund with a beta of 1.0 has tended to experience up and down movements of roughly the same magnitude as the benchmark, ... dumbell push ups vs regular push upshttp://fundfacts.bmo.com/AdvisorEnglish/BMO_International_Equity_ETF_Fund-EN-Series_F.pdf dumbells and barWebMar 30, 2024 · The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for RBF646 and the fund's … dumbells bank isle of manWebDec 31, 2024 · These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read summary of the key facts about a fund, highlighting: Top holdings. Asset mix. Risks. Costs of buying and owning a fund. dumbells from costcoWebRBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are offered by RBC Global Asset Management Inc. (RBC GAM) and distributed through authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document … dumbells crossed