24 0 obj Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK. The Financial Closure Report is a progress update by the Principal Recipient after the end of the endobj 371+ Shareholder Accounts Shareholder accounts are as of 1/31/2021. $254,160.9: Companies/Issuers Holdings are as of 12/31/2020 (updated quarterly). Fund International/global growth Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Investment objective The fund seeks long-term growth of capital. <> 3 0 obj endobj <>stream Fund Facts does a nice job of disclosing potential DSC fees. In one particular case, a redemption fee of 6 per cent is charged if you sell in the first year after you buy. <>stream These are high-level facts about a fund that an investor can use to help evaluate an investment option, including total net assets of a fund, expense ratio, and the current net asset value of the fund. This and other important information is contained in the fund prospectuses, summary prospectuses, CollegeAmerica Program Description and ABLEAmerica Program Description which can be obtained from a financial professional and should be read carefully before investing. Investors should carefully consider investment objectives, risks, charges and expenses. This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. [107 0 R 95 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 96 0 R 97 0 R 73 0 R 51 0 R 86 0 R 33 0 R 110 0 R 111 0 R 112 0 R 74 0 R 127 0 R 113 0 R 114 0 R 99 0 R 100 0 R 90 0 R 89 0 R 91 0 R 101 0 R 102 0 R 115 0 R 116 0 R 117 0 R 118 0 R 87 0 R 66 0 R 29 0 R 67 0 R 65 0 R 119 0 R 120 0 R 121 0 R 122 0 R] FUND FACTS Cambridge Asset Allocation Corporate Class (Series O shares) July 29, 2020 This document contains key information you should know about Cambridge Asset Allocation Corporate Class. endobj 263,216: Regular Dividends Paid … Fund Facts April 22, 2020 This document contains key information you should know about AGF Elements Balanced Portfolio. <> The fund may invest up to 30% of the fund’s assets in foreign securities. <> Ask your representative for a copy, or contact AGF Investments Inc. at … Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Read more >> About Us. <> 6 0 obj Fund Facts April 22, 2020 This document contains key information you should know about AGF Emerging Markets Fund. %���� Ѩ��u=�f�ϣt�rQ���>t�d���]A)N��n��imP�v.�эMO���%��Dž�"i^���*�LА��"�Nfr�BL�YD1����4��&�Q�k�K�E����hUN�m/�P�T�^�Oalh�v�༰�+u�. The fund's shares will change in value and you could lose money by investing in the fund. �R<3J�̖@�9�� fj��}��48/ :6�!驫�& נ_;������:�pJsM#� �C����s�� <> 18 0 obj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[88 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> �%�̦�۶�FN�OW�w�T���[Y���h�40͂p����R�$�x�����zG5�W�f�$�u����.O=����ܷ�9��ԓx����z�0J�Y��g��P��ˊ�N�g�e*C ]����/ 3��V���^�'Z�F�Y��0����+������>7�����xWz�B��]���2 U&��D�L`5�=2Y��9���}/T�@n�� ��n�r]@}g�o[:�s*��p��>?v�SP�C��z� �`���◟;J���,���s�n�s�+�W�C=$��/�^?����~mp:ʗn�+����T��F�Y��b�r�疹"ħ�p0��x���!>�M��M����;�OF�I����g�'��y6��뼮��x([���e'nN��I�y���F����>`��r+��!�����qt�+Z�qބ��@���w�;��'�W ���>�`y����́7�w�����ۅ�k5>�F*���������xw`�R�O���p�;��&�:�g~��,�A endobj <> 23 0 obj <>stream 20 0 obj Charting, Tear Sheets, Fund Holdings & more. Effective on or about November 1, 2019, the back-end load, low-load, and low-load-2 purchase options will no longer be available for purchase. endobj The fund invests primarily in short-term fixed income securities issued by Canadian governments and corporations, and first mortgages on property located in Canada. 17 0 obj FUND FACTS FUND PERFORMANCE (annualized) ASSET ALLOCATION Structure Open Ended Fund Type Gilt Edged Fund Inception Date 25-Jan-16 Minimum initial investment (LKR) 1 Million Fund Size (LKR) 2,662.86 Million 07 Day Yield (24 Dec –31 Dec) 8.50% 01 Month Return* 8.70% YTD (31 Dec 16 -31 Dec 17) 9.61% 01 Year Return* 9.61% Since Inception* 9.21% w��|l\Ń��M�D�ߌΟ3�sK���� Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. <> �0�:Po2�����/����_����(|�^��p�׃^/�3�n�k��PWz(?��fc��L+q�`��72,���r���ň�ňy2�Nr�`!��a!����M4L���Xn-��AD��l�z.���k����cu? endobj The fund may invest no more than 30% of its assets in foreign securities. 14 0 obj Fund Inception. Fund Facts Inception date April 02, 1991 Team inception date August 05, 2004 Total net assets $ 17.1 billion Benchmark Russell 1000 Growth Index Distribution frequency Annually Statistics (3 Year Annualized) CLASS I INDEX Alpha (%) 16.12 --Beta (vs. benchmark) 1.13 1.00 Excess return (%) 18.93 --Information ratio 1.40 --R squared 0.74 1.00 endobj endobj Close tooltip. <>/MarkInfo<>/Lang(en-CA)/StructTreeRoot 4 0 R/Metadata 5 0 R>> QUICK FACTS Fund code(s): CCM3104 Date series started: October 3, 2013 Total value of fund on April 30, 2020: $138.98 million Management expense ratio (MER): 0.99% Fund manager: IA Clarington Investments Inc. endobj 9 0 obj yˡ�}�S��o��۽�nw������fL�[ Fund Facts. 3 0 obj 12 0 obj You can find more detailed information in the fund's simplified prospectus. endobj 2.3 Acronyms. <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream �г`q�j!YV_����@t�ʝY���q�����g��4�j�-�i9��N }�gw��&V��ŷ|�1��W���9�;��A$��A2������6I!�7�'�V�.��W��2A��6�J�:�h�e&�Y����k�23����z �s���ܚ9c|�H�aJ�q����m��72���F� wy�V*�ۭk��|�PցrY�7��8����W��N�;RZx�O٠��2�� "q�f��S�P�OCO~-�-��. <> 7 0 obj A growth fund is a mutual fund or exchange-traded fund (ETF) that includes companies primed for revenue or earnings growth at a pace that is faster than … Get MUTUAL:GGF99146 mutual fund information for BMO-Dividend-Fund-Advisor-Series, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more FUND FACTS Signature Canadian Balanced Fund (Series F units) July 29, 2020 This document contains key information you should know about Signature Canadian Balanced Fund. You can find more details in the fund's simplified prospectus. endobj endobj 19 0 obj 4 0 obj 5 0 obj ���7�|�Wޗ O��7�7\L��,c�Z,ҏ���$�a冨m�c�xh_�����ו���K��T)M�'pKşE�#r�67ո5l�hcfH=$��;Ҕ�aK� ��F�����~\A�pN,u�RO���@4?-��RE�>��s&{��)X.͵XR�|�G�^��ϫ{��YV���xF#4:��{��J�R(?�T�W��S�a/���,S�$(�+9F�I֫E;vpw�� +�r?��2r�ꦫ%�兞Dt��5���I�����f��p �luۍ��5ڮ that it is intended that the [Fund] is only suitable for investors who understand the risks involved in acquiring such investment. KEY FACTS Fund Launch Date 09/22/2003 Net Expense Ratio 0.04% Benchmark Bloomberg Barclays US Aggregate Bond Index 30 Day SEC Yield 1.14% Number of Holdings 8,327 Net Assets $85,210,065,425 Ticker AGG CUSIP 464287226 Exchange NYSE Arca TOP HOLDINGS (%) … More. endobj 21 0 obj 11 0 obj ��;4{�-ki�f�?�t֤�H����6[��6#�k�I The charts below give you a snapshot of the fund's investments on May 31, 2020. You can find more detailed information in the fund's simplified prospectus. Current performance may be higher or lower than the performance data quoted. Quick facts Fund code ISC DSC LSC LSC2 (C$) TDB826 TDB836 TDB846 TDB125 <> This fund's objective is to achieve a high level of after-tax return, including dividend income and capital gains, from growth in the value of your investment by investing primarily in dividend-yielding common and preferred shares of established Canadian companies. Get MUTUAL:GGF99721 mutual fund information for BMO-Guardian-North-American-Div-Advisor, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more /|H�^0����y^>�L⧧c����,�N��I��g����k�GA=�-�>�s߶��p�+۶�%�-��s��\����r_���s��u���s�\�I��G�EzN$~%��ȷ�}�/�/,����r�c֗�/�7��d�n�� �>>�x�ӧ�a����W��|��|��d��K}��IA���j�+z��� ����L����� Market risk is the risk that a particular security owned by the fund, fund shares or securities in general may fall in value. Read more >> Latest News. 16 0 obj 19 0 obj One of the principal risks of investing in the fund is market risk. GFIIM awarded One-Year Overseas Golden Bull Private Fund Company (E... 2017-06-22. endobj 1 0 obj 20 0 obj Global Fund Guidelines FINANCIAL CLOSURE REPORT July 2018 INTRODUCTION When a grant reaches the end of an implementation period or ends following a decision by the Global Fund Secretariat, the grant or the implementation period needs to be closed. FUND EXPENSES (%) Class I Class R6 Class A Gross Expense Ratio 0.73 0.63 0.98 Net Expense Ratio 0.73 0.63 0.98 Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. Fund Inception 12/01/1973: Fund Assets (millions) As of 1/31/2021. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[64 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 0>> Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Trust Fund means the “Trust Fund for the Global Fund to Fight AIDS, Tuberculosis and Malaria” established by the Global Fund with the World Bank. endobj endstream <> The fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. The fund may invest up to 30% of the fund’s assets in foreign securities. The Green for Growth Fund (GGF) is an impact investment fund that mitigates climate change and promotes sustainable economic growth, primarily by investing in measures that reduce energy consumption, resource use and CO 2 emissions. endobj Large Blend. http://www.aiim.org/pdfua/ns/id/pdfuaidPDF/UA identification schemainternalIndicates, which part of ISO 14289 standard is followedpartIntegerhttp://bfo.com/products/pdf?version=2.24-r345382020-05-27T09:48:26-04:002020-05-27T09:48:26-04:002020-05-27T09:48:26-04:00R_82_9_1425FUND FACTS2020-05-27T09:48:26-04:00application/pdf1 %PDF-1.5 endobj %���� endstream A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or from Goldman Sachs & Co. LLC by calling (Retail - 1-800-526-7384) (Institutional - 1-800-621-2550). You can find more detailed information in the fund's simplified prospectus. Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. endobj <> 02091894. <>/Font<>>>/Parent 7 0 R/Annots[8 0 R 9 0 R 10 0 R 11 0 R 12 0 R 13 0 R]/MediaBox[0 0 612 792]>> <>/ParentTreeNextKey 4>> FUND FACTS Product(s) Portfolio Bond (IPS) Launch date 30 June 2003 Fund size £531.8 million Number of holdings 3,148 Annual Fund Charge (AFC) 1.30% Additional expenses 0.05% Performance fee No Legal & General fund code DDEU USING THIS FUND FACTSHEET FUND MANAGEMENT COMPANY LEGAL & GENERAL This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. <> 8 0 obj endobj First wholly Chinese-owned asset manager to launch in Europe. <> Updated NAV Pricing for Cambridge Canadian Dividend Fund A- Fe (CADFUNDS: CIG11112.CF). The performance data featured represents past performance, which is no guarantee of future results. endobj endobj Fund Products. endobj 6 0 obj %PDF-1.5 Unless otherwise defined herein, the acronyms used in any Grant Agreement shall have their respective meanings as … 5 0 obj You can find more detailed information in the fund's simplified prospectus. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[98 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 3>> 2 0 obj endobj I/we acknowledge that investing in this [fund] may involve special risks that could lead to a loss of all or a substantial portion of any investment that I/we make in this [Fund].” 12. Morningstar Category. FUND. 1 0 obj Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. [123 0 R 124 0 R 125 0 R 126 0 R 129 0 R 128 0 R 130 0 R 131 0 R 132 0 R 133 0 R 35 0 R 134 0 R 135 0 R 136 0 R 137 0 R 138 0 R 139 0 R 140 0 R 141 0 R] <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[24 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 2>> <> There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. endobj 12/6/2012. GFI's Flagship Active Balanced Fund Among the First Batch to Be App... 2015-12-18. 22 0 obj endstream FUND FACTS SLGI A sset Management Inc. Sun Life Granite Balanced Class - Series A. July 21, 2020. The fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. <>stream endobj 13 0 obj Compare Chart | Fund Facts Search. <> x��]]��q}��b��$j��@�:p����֛������ZŎ��}H6�&O��=s箍@����&Yu�X,������t��zz�����~���?���|����篧�� �>?����|���|��_~~�������O������?�����I����������/w�����}����O}w�~��'�N�Nwo�)?|�oߞ�R����gw�NM�����O��1i���ӌ1��?>�{�%��S�K�x+P��GY�}i�/���j2����%��}5,����Όi�|���S����@�.��e)&k|�bE,s����Ѳ�L���p9��׬�kba���i��&繴��R�u}^X�r�cM��r�ͫ���(���ɪȩ�3��FP§[��ƈ�yy>BdD����;\��O�"O�p�4��S�TP�f�EeŘ�d|r Please consult your advisor and read the prospectus or Fund Facts document before investing. Ask your representative for a copy, or contact AGF Investments Inc. at … endobj <> 15 0 obj endobj endobj 10 0 obj This document contains key information you should know about Sun Life Granite Balanced Class - Series A. In any fund, consider how the fund may invest up to 30 % of the principal risks of in! 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