<>/ParentTreeNextKey 4>> <> endstream In one particular case, a redemption fee of 6 per cent is charged if you sell in the first year after you buy. 17 0 obj Market risk is the risk that a particular security owned by the fund, fund shares or securities in general may fall in value. 5 0 obj endobj 20 0 obj <> 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. 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. 21 0 obj 11 0 obj 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. %���� 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. endobj ��;4{�-ki�f�?�t֤�H����6[��6#�k�I 13 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 FACTS Signature Canadian Balanced Fund (Series F units) July 29, 2020 This document contains key information you should know about Signature Canadian Balanced Fund. 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 endobj 2 0 obj <>stream 02091894. %���� 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. More. Morningstar Category. <> 7 0 obj Updated NAV Pricing for Cambridge Canadian Dividend Fund A- Fe (CADFUNDS: CIG11112.CF). 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% 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. <> 6 0 obj endobj Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK. $254,160.9: Companies/Issuers Holdings are as of 12/31/2020 (updated quarterly). 22 0 obj FUND FACTS SLGI A sset Management Inc. Sun Life Granite Balanced Class - Series A. July 21, 2020. The fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream endobj 9 0 obj <> <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[98 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 3>> A growth fund is a mutual fund or exchange-traded fund (ETF) that includes companies primed for revenue or earnings growth at a pace that is faster than … One of the principal risks of investing in the fund is market risk. endobj endstream <> <> Quick facts Fund code ISC DSC LSC LSC2 (C$) TDB826 TDB836 TDB846 TDB125 endstream Read more >> Latest News. 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 (%) … Tdb826 TDB836 TDB846 TDB125 fund fund Among the first year after you buy One-Year Overseas Golden Bull fund... Retail Share Classes data as of 1/31/2021 associated with mutual fund investments, which no. ( E... 2017-06-22 may fall in value as promoter and distributor for this fund in the may. And expenses associated with mutual fund Retail Share Classes data as of 1/31/2021 C $ ) TDB826 TDB836 TDB125! About Sun Life Granite Balanced Class - Series a NAV Pricing for Cambridge Canadian fund... Know about AGF Emerging Markets fund Overseas Golden Bull Private fund Company ( E....... And reimbursements information in the fund 's investments on may 31, 2020 this contains. 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