Cig11106 fund fact

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August undefined, 2024

WebSince 2005, Black Creek has managed global and international equities in a disciplined and consistent manner. We are a focused, boutique investment manager and are 100% employee owned. We invest personally in the strategies we manage, ensuring our interests are aligned with those of our clients. Black Creek employees are invested in the success ... WebThe Series G versions of this fund are closed to new investments. Fund Risk Measures: Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less …

Fidelity Advisor Semiconductors Fund

Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 WebUserid: SD_RRKPB schema instrx Leadpct: -2% Pt. size: 10 Draft Ok to Print PAGER/XML Fileid:...06, 2106EZ, and Instructions - Employee Business Expenses\I2106.xml (Init. & date) Page 1 of 8 Instructions for Form 2106 (2011) 8:16 - 7-NOV-2011 The type and rule … dr larry roberts canyon

APERÇU DU FONDS - CI Global Asset Management

Web2 days ago · Get MUTUAL:CIG11006 mutual fund information for Black-Creek-Global-Leaders-Fund-Class-F, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Web124 rows · Apr 4, 2024 · This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary … coin shops in berkeley ca

Black Creek Global Leaders Fund - CI Global Asset Management

WebApr 2, 2024 · This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for … WebMar 30, 2024 · The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for CIG11006 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data. ... CIG11106. Category Average. Earnings per Share Click to show description of Earnings … dr larry ruffinWebForm 2106 (2011) Page 2 Vehicle Expenses Part II Section A—General Information (You must complete this section if you are claiming vehicle expenses.) (a) Vehicle 1 ... dr larry rogina

"Webthe fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and ... " - Cig11106 fund fact

Cig11106 fund fact

CIG1584 Holdings CI Global Leaders Corporate A (USD)

WebCI Global Leaders Fund A Register to unlock ratings Performance Analysis Risk Price Portfolio People Parent Add To Portfolio Quote There is no data available for this component. Performance There is no growth data … WebJun 23, 2004 · Price movement based on the high, low and last over the given period. 14.6734 -0.47%. decrease. on 03/31/23. -0.0095 (-0.07%) decrease. since 03/03/23. 3-Month. 13.5126 +8.08%.

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WebApr 6, 2024 · CIG11106 performance including annual and periodic returns and upside/downside capture ratio. CI Global Leaders Fund A (CIG11106) 14.38 -0.03 ( -0.23% ) CAD Apr 06 2024 WebApr 4, 2024 · CIG11156(BE), CIG11106(FE), CIG11356(LL) FUNDGRADE More info on Fundata's FUNDGRADE ratings. Fund Details Classification ... The fundamental investment objective of CI Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, …

WebSep 30, 2024 · The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab. For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or … WebMutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other …

WebAccess Large Quantities of Quality Data. We source data from Morningstar and S&P Global in addition to mining our own economic indicators and events data. Fundamental Charts can be built off of more than 4,000 metrics and line items, covering 20,000+ securities and 400,000+ economic indicators such as labor statistics, GDP, and more. WebMar 20, 2024 · CIG11106 Canada. Search Name or Symbol. ... an alternative that does not have a trailing commission which can be found on the summary page for CIG11006 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data. As of 2024-03-20 at 04:21:16 AM ET Data delayed at least 15 minutes.

WebSep 30, 2024 · Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to …

WebApr 2, 2024 · CIG11106 Category Avg; Beta Click to show description of Beta in next row. 0.9. 1.0. Beta is a measure of sensitivity of fund performance relative to changes in benchmark performance. A fund with a beta of 1.0 has tended to experience up and down movements of roughly the same magnitude as the benchmark, and a beta of 1.2 means … coin shops in bathWebThis fund invests primarily in stocks issued by companies worldwide. The charts below give you a snapshot of the fund's investments on May 31, 2024. The fund's investments will change. United States 24.5% Japan 17.7% United Kingdom 13.9% Other 9.6% … coin shops in brisbaneWebSep 23, 2003 · Updated NAV Pricing for Mackenzie Corporate Bond Fund Series A - FE (CADFUNDS: MFC756.CF). Charting, Tear Sheets, Fund Holdings & more. coin shops in bozeman montanaWebGet MUTUAL:CIG11113 mutual fund information for US-Dividend-Growth-Fund-Class-A, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more coin shops in columbus ohioWebThis chart shows how Series A securities of the fund performed in each of the past 10 calendar years. This fund series dropped in value in 3 of the last 10 calendar years. The range of returns and change from year to year can help you assess how risky the fund has been in the past. It does not tell you how the fund will perform in the future. coin shops in concord ncWebJun 23, 2004 · Updated NAV Pricing for CI Canadian Dividend Fund Class A (CADFUNDS: CIG11112.CF). Charting, Tear Sheets, Fund Holdings & more. dr larry ruffin choctawWebApr 5, 2024 · In depth view into CI Global Leaders Fund A Price including historical data from 2005, charts and stats. ... CIG11106 Price: 14.41 for April 5, 2024. Price Chart. Historical Price Data. View and export this data back to 2005. Upgrade now. Date Value; April 05, 2024: 14.41 ... dr. larry ruffin choctaw ok