WebThe fund may invest in listed equities, warrants, options, convertible bonds and other equity-linked instruments. Key Fund Facts (As of 30 November 2024) Launch Date 2 September 1997 Launch Price SGD 1.000 Manager of ILP Sub-Fund FIL Investment Management (Singapore) Limited Name of Underlying Fund(s) Fidelity Funds – Sustainable Asia Equity ... WebMay 23, 2004 · Updated NAV Pricing for RBC Target 2025 Education Fund Series A - NL (CADFUNDS: RBF595.CF). Charting, Tear Sheets, Fund Holdings & more.
Factsheet BGF Global Multi-Asset Income Fund Class A2 USD - BlackRock
WebWhen you buy a unit trust or fund, you'll receive documents such as a prospectus, product highlights sheet and annual reports. Find out what to look out for in the documents and how to use the information. Key takeaways. When you are offered a fund, do read the prospectus and product highlights sheet (PHS) you receive. WebMar 17, 2024 · Basic Info. This fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for the purpose of funding a post-secondary education that commences around 2025. The fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on money market … shure mv7 windows 10
RBF5731 Performance & Stats RBC Target 2025 Education Fund F - YCharts
WebEffective January 1, 2024, the management fee for this series of the fund will be fixed at 0.88%, and the management expense ratio will be comprised of the management fee, … WebFACT SHEET February 28, 2024 SINGAPORE RECOGNISED SCHEME FOR SINGAPORE INVESTORS ONLY Refinitiv Lipper Fund Awards 2024: Best Group over 3 years - Bond4) Best Fund Manager 2024 - Global Bond3) Fund House of the Year - Singapore2) Past performance is not indicative of current or future results. Please refer to page 2 for further … WebBLACKROCK GLOBAL FUNDS BGF Global Multi-Asset Income Fund A2 USD MARCH 2024 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2024. All other data as at 10-Apr-2024. INVESTMENT OBJECTIVE The Global Multi-Asset Income Fund follows a flexible asset allocation policy that shure mv88 youtube