Rbf1014 fund fact
WebLiterature and documents. In this section of the website you will find information on all the funds managed by abrdn Investments that are available under the 0% annual management charge (AMC) and initial charge offer. This information is designed to give you a better understanding of the funds, but should not be relied upon as providing any ... WebDec 15, 2024 · RBF1014 December 15, 2024 • end of day • CURRENCY IN CAD. RBC Canadian Dividend Sr D. RBC Canadian Dividend Sr D 90.88 -1.16%. 90.8825. at close …
Rbf1014 fund fact
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WebApr 11, 2024 · Basic Info. Investment Strategy. To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to … 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 …
WebInvestments. Unit Trusts. List of Funds. Overview. Ways to invest. List of funds. Fund prices. Note - The information provided herein is strictly for general information only. It does not take account of your specific investment aims, financial situations or needs. WebMar 21, 2024 · RBF1014 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, ...
WebMar 21, 2024 · RBF1014 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 … WebFund code: CAD RBF1014 USD RBF1405 Date series started: July 3, 2007 Management expense ratio (MER): 1.05% Fund manager: RBC Global Asset Management Inc. ... FUND …
WebUpdated NAV Pricing for RBC Canadian Dividend Fund Series D - NL (CADFUNDS: RBF1014.CF). Charting, Tear Sheets, Fund Holdings & more.
WebNov 23, 2004 · Search & Export Historical Fund NAV Prices for RBC Canadian Dividend Fund Series D - NL RBF1014.CF. sonal choithaniWebUpdated NAV Pricing for RBC Canadian Equity Fund Series D - NL (CADFUNDS: RBF1015.CF). Charting, Tear Sheets, Fund Holdings & more. sonal chawla bainWebMar 3, 2024 · The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a … sonal checksWebMar 8, 2024 · To achieve long term capital appreciation by investing all or substantially all of its assets in the First State Indian Subcontinent Fund (a Dublin-domiciled fund) which invests in a diversified portfolio of companies of the Indian Subcontinent. The Annual Management fee for First State Regional India Fund will increase from 1.5% to … sonal chaudhry endocrinologistWebApr 12, 2024 · Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. sonal buildersWebFeb 23, 2024 · The Fund may invest its net assets directly in China A and B shares. FIDELITY INTERNATIONAL - S$ SHARE CLASS. SGD 1.4250 Latest NAV Price (23 Feb 2024) 8. FSM Risk Rating: 8 - High Risk. Equity Asset Class. USD million USD 1243 million AUM. Compare Similar Funds Chart Centre Add to Watchlist Set price alert Add to Cart. small cup pullsWebFulfill all your banking needs with RHB Banking Simplified: Credit Cards, Loans, Wealth Management, Deposits, Islamic Banking and many more. sonal chawla