Mutual fund class f
[PDF File] CIBC Dividend Growth Fund Class F FUND FACTS
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This is the total of the fund's management fee (including the trailing commission), fixed administration fee, and any operating expenses not covered by the fixed administration fee (fund costs) for Class F units of the fund. 0.84%. Trading expense ratio (TER) These are the fund’s trading costs. 0.02%.
[PDF File] CIBC Dividend Income Fund Class F FUND FACTS
http://5y1.org/file/7239/cibc-dividend-income-fund-class-f-fund-facts.pdf
This is the total of the fund's management fee (including the trailing commission), fixed administration fee, and any operating expenses not covered by the fixed administration fee (fund costs) for Class F units of the fund. 0.88%. Trading expense ratio (TER) These are the fund’s trading costs. 0.05%. Fund expenses.
[PDF File] CIBC Mutual Funds and Family of Portfolios - Simplified Prospectus
http://5y1.org/file/7239/cibc-mutual-funds-and-family-of-portfolios-simplified-prospectus.pdf
CIBC MUTUAL FUNDS AND CIBC FAMILY OF PORTFOLIOS SIMPLIFIED PROSPECTUS June 20, 2023. Offering Class A and Class F units (unless otherwise noted) CIBC Mutual Funds Savings Funds CIBC Canadian T-Bill Fund. 1. CIBC Money Market Fund. 2. CIBC U.S. Dollar Money Market Fund. 2 Income Funds CIBC Short-Term …
[PDF File] FUND FACTS - TD
http://5y1.org/file/7239/fund-facts-td.pdf
Quick facts. Fund code. Date series started Total value of the fund on May 31, 2023 Management expense ratio (MER) (C$) TDB412. Fund manager. TD Asset Management Inc. (US$) TDB2525 November 1, 2000 $2,602,695,884. Portfolio manager Sub-adviser Distributions. TD Asset Management Inc. T. Rowe Price Associates, Inc. Annually in …
[PDF File] Callan International Equity Fund – Class F - Callan MultiManager …
http://5y1.org/file/7239/callan-international-equity-fund-class-f-callan-multimanager.pdf
The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940, as amended, and therefore does not have the protections provided by that Act. Neither the ... Class F shares are not charged an investment management fee payable to Callan. Class F shares are only available to …
[PDF File] CIBC Nasdaq Index Fund Class F FUND FACTS
http://5y1.org/file/7239/cibc-nasdaq-index-fund-class-f-fund-facts.pdf
Fund Facts CIBC Nasdaq Index Fund - Class F continued 2. FUND EXPENSES You don’t pay these expenses directly. They affect you because they reduce the fund’s returns. As at December 31, 2022, the expenses for Class F units of the fund were 0.99% of its value. This equals $9.90 for every $1,000 invested. Annual rate (as a % of the fund's value)
[PDF File] CIBC U.S. Index Fund Class F-Premium FUND FACTS
http://5y1.org/file/7239/cibc-u-s-index-fund-class-f-premium-fund-facts.pdf
This equals $2.50 for every $1,000 invested. This is the total of the fund's management fee (including the trailing commission), fixed administration fee, and any operating expenses not covered by the fixed administration fee (fund costs) for Class F-Premium units of the fund.
[PDF File] FUND FACTS - RBC Canadian Equity Class - Series F
http://5y1.org/file/7239/fund-facts-rbc-canadian-equity-class-series-f.pdf
Series F mutual fund shares are no load. That means you pay no sales charges if you buy, redeem or switch your mutual fund shares. 2. Fund expenses You don’t pay these expenses directly. They affect you because they reduce the fund’s returns. As of September 30, 2021, the expenses for Series F mutual fund shares of the fund were 0.81% of ...
[PDF File] Scotia Canadian Equity Fund - Series F - Scotia iTRADE
http://5y1.org/file/7239/scotia-canadian-equity-fund-series-f-scotia-itrade.pdf
May 31, 2023. This document contains key information you should know about Scotia Canadian Equity Fund (the "Fund"). You can find more detailed information in the Fund's simplified prospectus. Ask your representative for a copy, contact 1832 Asset Management L.P. at 1-800-268-9269, fundinfo@scotiabank.com, or visit www.scotiafunds.com.
[PDF File] FUND FACTS - RBC Canadian Dividend Class - Series F
http://5y1.org/file/7239/fund-facts-rbc-canadian-dividend-class-series-f.pdf
December 8, 2021. This document contains key information you should know about RBC Canadian Dividend Class (Series F). You can find more details in the fund's simplified prospectus. Ask your representative for a copy, contact RBC Global Asset Management Inc. (RBC GAM) at 1-800-463-FUND (3863), funds.investments@rbc.com, or visit …
[PDF File] CIBC Balanced Fund Class F FUND FACTS
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FundFacts. Canadian Imperial Bank of Commerce June 20, 2023. This document contains key information you should know about Class F units of CIBC Balanced Fund. You can find more details in the fund’s simplified prospectus. Ask your representative for a copy, contact Canadian Imperial Bank of Commerce (CIBC) at 1-800-465-3863 or info ...
[PDF File] CIBC Money Market Fund Class F-Premium FUND FACTS
http://5y1.org/file/7239/cibc-money-market-fund-class-f-premium-fund-facts.pdf
This equals $1.90 for every $1,000 invested. This is the total of the fund's management fee (including the trailing commission), fixed administration fee, and any operating expenses not covered by the fixed administration fee (fund costs) for Class F-Premium units of the fund. These are the fund’s trading costs.
[PDF File] WHAT ARE FEE-BASED MUTUAL FUNDS? - RBC Wealth …
http://5y1.org/file/7239/what-are-fee-based-mutual-funds-rbc-wealth.pdf
a mutual fund and are expressed as a percentage of a fund’s total assets. The fee paid to the investment manager: Pays for professional investment management, supervision of the fund, administration of fund operations and service support. The Anatomy of an MER for a fee-based Mutual Fund (Series F) Investment MER management % Operating expenses %
[PDF File] CIBC Canadian Bond Fund Class F-Premium FUND FACTS
http://5y1.org/file/7239/cibc-canadian-bond-fund-class-f-premium-fund-facts.pdf
CIBC Canadian Bond Fund - Class F-Premium. This document contains key information you should know about Class F-Premium units of CIBC Canadian Bond Fund. You can find more details in the fund’s simplified prospectus. Ask your representative for a copy, contact Canadian Imperial Bank of Commerce (CIBC) at 1-800-465-3863 or info ...
[PDF File] CIBC Balanced Index Fund Class F-Premium FUND FACTS
http://5y1.org/file/7239/cibc-balanced-index-fund-class-f-premium-fund-facts.pdf
This equals $3.10 for every $1,000 invested. This is the total of the fund's management fee (including the trailing commission), fixed administration fee, and any operating expenses not covered by the fixed administration fee (fund costs) for Class F-Premium units of the fund.
[PDF File] A TOUCH OF CLASS: MUTUAL FUND SHARE CLASS …
http://5y1.org/file/7239/a-touch-of-class-mutual-fund-share-class.pdf
sales charge) described in the fund’s prospectus. Sec-tion 22(d) has historically been interpreted as allowing a fund, not the dealer, to fix the sales charge price on fund shares, thereby prohibiting price competition in sales charges among dealers in fund shares. Section 22(d) applies to “dealers,” but by its terms does not
[PDF File] FUND FACTS - RBC Canadian Money Market Fund - Series F
http://5y1.org/file/7239/fund-facts-rbc-canadian-money-market-fund-series-f.pdf
As of December 31, 2022, the expenses for Series F units of the fund were 0.22% of its value. This equals $2.20 for every $1,000 invested. Annual rate (as a % of the Series F units’ value) Management expense ratio (MER) This is the total of …
[PDF File] FUND FACTS BMO Dividend Fund Series F May 30, 2023
http://5y1.org/file/7239/fund-facts-bmo-dividend-fund-series-f-may-30-2023.pdf
BMO Dividend Fund Series F 2. Fund expenses You don’t pay these expenses directly. They affect you because they reduce the returns of this series of the fund. As of March 31, 2023, the Series F expenses of the fund were 0.72% of its value. This equals $7 for every $1,000 invested. Annual rate (as a % of the series' value) Management expense ...
[PDF File] CIBC U.S. Dollar Money Market Fund Class F FUND FACTS
http://5y1.org/file/7239/cibc-u-s-dollar-money-market-fund-class-f-fund-facts.pdf
CIBC U.S. Dollar Money Market Fund - Class F. This document contains key information you should know about Class F units of CIBC U.S. Dollar Money Market Fund. You can find more details in the fund’s simplified prospectus. Ask your representative for a copy, contact Canadian Imperial Bank of Commerce (CIBC) at 1-800-465-3863 or info ...
[PDF File] CIBC Balanced Index Fund Class F FUND FACTS
http://5y1.org/file/7239/cibc-balanced-index-fund-class-f-fund-facts.pdf
Fund Facts CIBC Balanced Index Fund - Class F continued 2. FUND EXPENSES You don’t pay these expenses directly. They affect you because they reduce the fund’s returns. As at December 31, 2022, the expenses for Class F units of the fund were 0.91% of its value. This equals $9.10 for every $1,000 invested. Annual rate (as a % of the fund's value)
[PDF File] CIBC U.S. Dollar Money Market Fund - Class F-Premium
http://5y1.org/file/7239/cibc-u-s-dollar-money-market-fund-class-f-premium.pdf
Fund Facts CIBC U.S. Dollar Money Market Fund - Class F-Premium continued 2. FUND EXPENSES You don’t pay these expenses directly. They affect you because they reduce the fund’s returns. As at December 31, 2022, the expenses for Class F-Premium units of the fund were 0.14% of its value. This equals $1.40 for every $1,000 invested. Annual rate
[PDF File] Share Class Types - Morningstar, Inc.
http://5y1.org/file/7239/share-class-types-morningstar-inc.pdf
Descriptions of Share Class Types. Shares of the same fund offer different shareholder rights and obligations, such as different fee and load charges. Common share classes are A (front-end load), B (deferred fees), C (no sales charge and a relatively high annual 12b-1 fee). Multi-class funds hold the same investment portfolio for all classes ...
[PDF File] CIBC Canadian Bond Fund Class F FUND FACTS
http://5y1.org/file/7239/cibc-canadian-bond-fund-class-f-fund-facts.pdf
Fund Facts CIBC Canadian Bond Fund - Class F continued 2. FUND EXPENSES You don’t pay these expenses directly. They affect you because they reduce the fund’s returns. As at December 31, 2022, the expenses for Class F units of the fund were 0.42% of its value. This equals $4.20 for every $1,000 invested. Annual rate (as a % of the fund's value)
[PDF File] CIBC Money Market Fund Class F FUND FACTS
http://5y1.org/file/7239/cibc-money-market-fund-class-f-fund-facts.pdf
Consider how much of a loss you could afford to take in a short period of time. AVERAGE RETURN. The annual compounded return of Class F units of the fund since July 6, 2020 was 1.26%. If you had invested $1,000 in the fund on July 6, 2020, your investment would be worth $1,036 as at April 30, 2023.
[PDF File] Mutual Fund Share Classes and Compensation - Morgan Stanley
http://5y1.org/file/7239/mutual-fund-share-classes-and-compensation-morgan-stanley.pdf
A single mutual fund usually offers dif - ferent pricing arrangements or “classes” of its shares to meet investor preference and needs. The most common mutual fund share classes available in com-mission-based brokerage accounts — A, B and C — are described below. Each share class represents investments in the same mutual fund portfolio ...
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