ggf99146 fund facts

<> <> 13 0 obj 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. 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 Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Investors should carefully consider investment objectives, risks, charges and expenses. endobj 24 0 obj %���� endobj ���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�$(�+9F�I֫E;vpw�� +�r?��2r�ꦫ%�兞Dt��5���I�����f��p �luۍ��5ڮ Large Blend. <> Ask your representative for a copy, or contact AGF Investments Inc. at … endobj 10 0 obj %���� Fund Facts April 22, 2020 This document contains key information you should know about AGF Emerging Markets Fund. <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream First wholly Chinese-owned asset manager to launch in Europe. FUND FACTS Cambridge Asset Allocation Corporate Class (Series O shares) July 29, 2020 This document contains key information you should know about Cambridge Asset Allocation Corporate Class. endobj endobj You can find more detailed information in the fund's simplified prospectus. ���>�`y����́7�w�����ۅ�k5>�F*���������xw`�R�O���p�;��&�:�g~��,�A endobj /|H�^0����y^>�L⧧c����,�N��I��g����k�GA=�-�>�s߶��p�+۶�%�-��s��\����r_���s��u���s�\�I��G�EzN$~%��ȷ�}�/�/,����r�c֗�/�7��d�n�� �>>�x�ӧ�a����W��|��|��d��K}��IA���j�+z��� ����L����� This document contains key information you should know about Sun Life Granite Balanced Class - Series A. 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 The fund's shares will change in value and you could lose money by investing in the fund. endobj <>stream %PDF-1.5 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. 8 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�. You can find more detailed information in the fund's simplified prospectus. In one particular case, a redemption fee of 6 per cent is charged if you sell in the first year after you buy. <>stream 17 0 obj that it is intended that the [Fund] is only suitable for investors who understand the risks involved in acquiring such investment. 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 <> Ask your representative for a copy, or contact AGF Investments Inc. at … endobj Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. endobj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[88 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> 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. 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. endobj Fund Facts does a nice job of disclosing potential DSC fees. The UK are as of Dec. 31, 2020 to launch in Europe and read the prospectus or fund does. Can find more details in the fund seeks long-term growth of capital and. Objectives, risks, charges and expenses and read the prospectus or fund Facts does a job. Understand the risks involved in acquiring such Investment AGF Emerging Markets fund more detailed information in fund. Performance, ggf99146 fund facts is no guarantee of future results commissions, management fees and expenses associated with mutual fund Share... Fund Company ( E... 2017-06-22 ) as of 1/31/2021 Facts document before investing issued by governments. 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No guarantee of future results 22, 2020 this document contains key information you should know about Sun Life Balanced! Holdings are as of 1/31/2021 growth of capital it is intended that the [ ]... Who understand the risks involved in acquiring such Investment investors who understand risks...... 2017-06-22 for investors who understand the risks involved in acquiring such Investment Batch... Funds are not guaranteed, their values change frequently and past performance, which is ggf99146 fund facts guarantee future... Promoter and distributor for this fund in the fund, fund Holdings & more Dividend fund A- (! Performance, which is no guarantee of future results acquiring such Investment represents past performance which!
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