Fund Code / Ticker Symbol
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Closing Price
as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}
$ {{$ctrl.fundCard.fundData.etfFormattedStockPrice}} $
$+{{$ctrl.fundCard.fundData.etfFormattedYeildAbsolute}}$  +{{$ctrl.fundCard.fundData.etfFormattedYeildPercentage}}%
NAV
as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}
${{$ctrl.fundCard.fundData.formattedNav}}$
$+{{$ctrl.fundCard.fundData.formattedyeildAbsolute}}$  +{{$ctrl.fundCard.fundData.formattedyeildPercentage}}%
MER
as of {{$ctrl.fundCard.fundData.merDate}}
{{$ctrl.fundCard.fundData.merValue}}%

Net Asset Value (NAV) per unit is calculated at the end of each trading day. It's based on the closing market prices of the securities in the fund's portfolio divided by the units outstanding.

MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. Learn more

Fund Overview

Risk Analysis

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Fund Objectives

Investment Approach

Key Facts

Portfolio Adviser {{$ctrl.fundCard.fundData.portfolioAdvisor}}
Category {{$ctrl.fundCard.fundCategory}}
Benchmark

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Benchmark Details

Max Mgmt Fee (%) {{$ctrl.fundCard.fundData.managementFees}}
Total Fund Assets (Millions)** (updated monthly) ${{$ctrl.fundCard.fundData.totalAssets}}$
Asset Class {{$ctrl.fundCard.fundData.assetClassName}}
Eligibilty for Registered Plans Yes No
Distribution Frequency {{$ctrl.fundCard.fundData.distributionFrequency}}
Ex-Dividend Date {{$ctrl.fundCard.fundData.exDividendDate | date:'MMM d, yyyy'}}
Record Date {{$ctrl.fundCard.fundData.recordDate | date:'MMM d, yyyy'}}
Pay Date {{$ctrl.fundCard.fundData.payDate | date:'MMM d, yyyy'}}
Daily Volume (updated daily) {{$ctrl.fundCard.fundData.dailyVolume}}
Units Outstanding (updated daily) {{$ctrl.fundCard.fundData.unitsOutstanding}}

Full List of Holdings ({{$ctrl.fundCard.topHoldings.length}})

Holding Name Percentage of Holdings
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Performance Overview

Historical Performance (%)

Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}
Inception Date: {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}

Calendar Performance (%)

Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}

Portfolio Analysis

Asset Mix

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Sector Mix

All sectors may not add up to 100% due to rounding.
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Fund Geography

All regions may not add up to 100% due to rounding.
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Top Ten Holdings


Characteristics

Trading Information

Fund documents and Resources

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