WebFUND FACTS Signature Global Income & Growth Fund (Series A units) July 29, 2024 This document contains key information you should know about Signature Global Income & …
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WebQuick Facts Fund code(s): CIB520 (CAD) CIB820 (USD) Date class started: September 26, 2000 Total value of fund on April 30, 2024: $1,785,554,682 Management expense ratio (MER): 1.28% Fund manager: Canadian Imperial Bank of Commerce Portfolio manager: CIBC Asset Management Inc. WebQuick Facts Fund code(s): CIB901 (CAD) Date class started: December 4, 1998 Total value of fund on April 30, 2024: $2,462,131,160 Management expense ratio (MER): 1.21% Fund manager: Canadian Imperial Bank of Commerce Portfolio manager: CIBC Asset Management Inc. Distributions: Annually, in December glebe farm caravan site wroxeter
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WebApr 1, 2012 · Fund overview; 2024 February 23: Rider - Fund facts IAG SRP - February 23, 2024 (pdf, 86.84 kB) 2024 January 16: Rider - Fund facts IAG SRP - January 16, 2024 (pdf, 91.95 kB) 2024 October 24: Rider - Fund facts IAG SRP - October 24, 2024 (pdf, 356.53 kB) 2024 December 31: Fund Facts as at December 31, 2024 (pdf, 3.91 MB) WebFUND FACTS Black Creek International Equity Fund (Series F units) July 29, 2024 This document contains key information you should know about Black Creek International Equity Fund. You can find more detailed information in the fund's simplified prospectus. For a copy ask your representative or contact CI Investments Inc. at 1-800-792-9355 or ... WebApr 6, 2024 · Basic Info. This fund’s objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other ... glebe farm caravan park huntingdon