WebShare Class Information. Class Inception 10/24/95. Net Asset Value (NAV) As of 04/10/23 $11.68. Most Recent NAV Change As of 04/10/23 $0.08 0.68%. CUSIP 55273F878. Gross Expense Ratio. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. 0.54%. WebDynamic Total Return Bond Fund, Series "O" 22.4% 2. Dynamic Canadian Bond Fund, Series "O" 14.7% 3. Dynamic Global Equity Fund, Series "O" 10.5% 4. Dynamic Global Equity Income Fund, Series "O" 8.9% ... This is the total of the Series F shares of the Fund's management fees, fixed administration fees and fund costs. 1832
Scotia Selected Balanced Growth Portfolio - Series F
WebWho is this fund for? Investors who: want to invest in fixed-income securities but are seeking a higher potential total return than available on money market instruments or short-term bonds, but do not require regular income from their investment. are seeking the benefits of diversification through a core bond holding within an overall balanced ... WebTable of Contents Introduction 6 Securities Lending Risk 16 Series G Risk 16 Dynamic Trust Funds 6 Series Risk 16 Dynamic Corporate Class Funds 6 Short Selling Risk 16 Small Capitalization Risk 16 PART A: Underlying ETFs Risk 16 General Information 7 Uninsured Losses Risk 17 What is a Mutual Fund and U.S. Withholding Tax Risk 17 … pearland junior high west pta
RBC Bond Fund - RBF270
WebOct 23, 2004 · Updated NAV Pricing for Dynamic Total Return Bond Fund Series O - NL (CADFUNDS: DYN2576.CF). Charting, Tear Sheets, Fund Holdings & more. WebDynamic Total Return Bond Fund, Series "O" 22.7% 2. Dynamic Canadian Bond Fund, Series "O" 15.1% 3. Dynamic Global Equity Fund, Series "O" 10.7% ... This is the total of the Series F units of the Fund's management fees, fixed administration fees and fund costs. 1.10% Trading expense ratio (TER) WebDynamic Total Return Bond Fund - Series F Year-by-year returns This chart shows how the Series F units of the Fund have performed in each of the past 10 calendar years. … meadows school district el centro