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. In one particular case, a redemption fee of 6 per cent is charged if you sell in the first year after you buy. endobj <> Ask your representative for a copy, or contact AGF Investments Inc. at … �R<3J�̖@�9�� fj��}��48/ :6�!驫�& נ_;������:�pJsM#� �C����s�� Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. The Financial Closure Report is a progress update by the Principal Recipient after the end of the Compare Chart | Fund Facts Search. 12/6/2012. endobj 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. Quick facts Fund code ISC DSC LSC LSC2 (C$) TDB826 TDB836 TDB846 TDB125 10 0 obj 2.3 Acronyms. Fund Facts April 22, 2020 This document contains key information you should know about AGF Emerging Markets Fund. %PDF-1.5 You can find more detailed information in the fund's simplified prospectus. This document contains key information you should know about Sun Life Granite Balanced Class - Series A. %PDF-1.5 6 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. endobj Fund Facts does a nice job of disclosing potential DSC fees. You can find more detailed information in the fund's simplified prospectus. First wholly Chinese-owned asset manager to launch in Europe. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[24 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 2>> endobj <> 6 0 obj 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�. Fund Inception. Read more >> About Us. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. endstream Morningstar Category. �0�:Po2�����/����_����(|�^��p�׃^/�3�n�k��PWz(?��fc��L+q�`��72,���r���ň�ňy2�Nr�`!��a!����M4L���Xn-��AD��l�z.���k����cu? 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. Please consult your advisor and read the prospectus or Fund Facts document before investing. yˡ�}�S��o��۽�nw������fL�[ endobj 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% 5 0 obj endobj <>stream <>stream that it is intended that the [Fund] is only suitable for investors who understand the risks involved in acquiring such investment. endobj 17 0 obj 20 0 obj Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. 19 0 obj 371+ Shareholder Accounts Shareholder accounts are as of 1/31/2021. 4 0 obj Charting, Tear Sheets, Fund Holdings & more. FUND FACTS SLGI A sset Management Inc. Sun Life Granite Balanced Class - Series A. July 21, 2020. endobj 13 0 obj 16 0 obj 263,216: Regular Dividends Paid … 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. More. endobj 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 … endobj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[98 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 3>> 23 0 obj <> 9 0 obj endobj <> <> 24 0 obj 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. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Get MUTUAL:GGF99146 mutual fund information for BMO-Dividend-Fund-Advisor-Series, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more The fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. Read more >> Latest News. <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream 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. w��|l\Ń��M�D�ߌΟ3�sK���� Close tooltip. You can find more detailed information in the fund's simplified prospectus. <>stream 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 <> endobj One of the principal risks of investing in the fund is market risk. QUICK FACTS Fund code(s): CCM3104 Date series started: October 3, 2013 Total value of fund on April 30, 2020: $138.98 million Management expense ratio (MER): 0.99% Fund manager: IA Clarington Investments Inc. <>/MarkInfo<>/Lang(en-CA)/StructTreeRoot 4 0 R/Metadata 5 0 R>> �г`q�j!YV_����@t�ʝY���q�����g��4�j�-�i9��N }�gw��&V��ŷ|�1��W���9�;��A$��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~-�-��. The fund may invest up to 30% of the fund’s assets in foreign securities. %���� <>stream 12 0 obj Updated NAV Pricing for Cambridge Canadian Dividend Fund A- Fe (CADFUNDS: CIG11112.CF). endobj <> 1 0 obj 15 0 obj 1 0 obj endobj 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 endstream 02091894. Large Blend. endobj 14 0 obj 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. ���>�`y����́7�w�����ۅ�k5>�F*���������xw`�R�O���p�;��&�:�g~��,�A <>/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]>> 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. 7 0 obj ��;4{�-ki�f�?�t֤�H����6[��6#�k�I endobj Ask your representative for a copy, or contact AGF Investments Inc. at … Unless otherwise defined herein, the acronyms used in any Grant Agreement shall have their respective meanings as … endobj 3 0 obj Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK. The performance data featured represents past performance, which is no guarantee of future results. [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] 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 endobj 19 0 obj Investors should carefully consider investment objectives, risks, charges and expenses. endobj 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. 5 0 obj <> 8 0 obj 20 0 obj endobj 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). 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. 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 <> 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 endobj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[64 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 0>> <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[88 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> 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 $85,210,065,425 Ticker AGG CUSIP 464287226 Exchange NYSE Arca TOP HOLDINGS (%) … The fund may invest no more than 30% of its assets in foreign securities. /|H�^0����y^>�L⧧c����,�N��I��g����k�GA=�-�>�s߶��p�+۶�%�-��s��\����r_���s��u���s�\�I��G�EzN$~%��ȷ�}�/�/,����r�c֗�/�7��d�n�� �>>�x�ӧ�a����W��|��|��d��K}��IA���j�+z��� ����L����� GFIIM awarded One-Year Overseas Golden Bull Private Fund Company (E... 2017-06-22. endobj GFI's Flagship Active Balanced Fund Among the First Batch to Be App... 2015-12-18. [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] 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 endobj <> 21 0 obj Fund Inception 12/01/1973: Fund Assets (millions) As of 1/31/2021. endobj Fund Products. $254,160.9: Companies/Issuers Holdings are as of 12/31/2020 (updated quarterly). endstream Market risk is the risk that a particular security owned by the fund, fund shares or securities in general may fall in value. Current performance may be higher or lower than the performance data quoted. <> <> endobj <> Trust Fund means the “Trust Fund for the Global Fund to Fight AIDS, Tuberculosis and Malaria” established by the Global Fund with the World Bank. Fund International/global growth Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Investment objective The fund seeks long-term growth of capital. The fund may invest up to 30% of the fund’s assets in foreign securities. %���� �%�̦�۶�FN�OW�w�T���[Y���h�40͂p����R�$�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 <>/ParentTreeNextKey 4>> <> 22 0 obj Fund Facts. The fund's shares will change in value and you could lose money by investing in the fund. You can find more detailed information in the fund's simplified prospectus. endobj 2 0 obj Fund Facts April 22, 2020 This document contains key information you should know about AGF Elements Balanced Portfolio. The fund invests primarily in short-term fixed income securities issued by Canadian governments and corporations, and first mortgages on property located in Canada. The fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. The charts below give you a snapshot of the fund's investments on May 31, 2020. <> ���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 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. 11 0 obj Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. <> 3 0 obj endobj 18 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. You can find more details in the fund's simplified prospectus. FUND. 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