WebThe fund invests primarily in a broadly diversified portfolio of mutual funds managed by RBC GAM, with an emphasis on Canadian fixed-income securities and some exposure to equity securities. The charts below give you a snapshot of the fund's investments on July 31, 2024. The fund's investments will change. Top 10 investments (July 31, 2024) 1. WebMar 17, 2024 · RBF595 performance including annual and periodic returns and upside/downside capture ratio. RBC Target 2025 Education Fund A (RBF595) 9.940 +0.02 …
HOW TO READ - Old Mutual Invest
WebThe fund may invest in listed equities, warrants, options, convertible bonds and other equity-linked instruments. Key Fund Facts (As of 30 November 2024) Launch Date 2 September 1997 Launch Price SGD 1.000 Manager of ILP Sub-Fund FIL Investment Management (Singapore) Limited Name of Underlying Fund(s) Fidelity Funds – Sustainable Asia Equity ... WebFeb 20, 2024 · The Dynamic High Income Fund follows a flexible asset allocation policy that seeks to provide a high level of income. In order to generate high levels of income the Fund will seek diversified income sources across a variety of asset classes, investing significantly in income producing assets such as fixed income transferable securities, including … churchill briar rose dishes
BGF Global Dynamic Equity Fund A2 - BlackRock
WebFACT SHEET February 28, 2024 SINGAPORE RECOGNISED SCHEME FOR SINGAPORE INVESTORS ONLY Refinitiv Lipper Fund Awards 2024: Best Group over 3 years - Bond4) Best Fund Manager 2024 - Global Bond3) Fund House of the Year - Singapore2) Past performance is not indicative of current or future results. Please refer to page 2 for further … WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 0.88%, and the management expense ratio will be comprised of the management fee, … WebApr 13, 2024 · The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally … churchill brighton hotel