Fund Code / Ticker Symbol
{{$ctrl.fundCard.fundCodeList[0].code}}
Price
as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}
Yield
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}}% -
Assets
(Millions)
${{$ctrl.fundCard.fundData.totalAssets}}$

{{fundcode.description}} - {{fundcode.code}}

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

This figure represents the fund's total asset base, net of fees and expenses.

Fund Overview

Risk Analysis

{{$ctrl.fundCard.riskType}}

Fund Objectives

Key Reasons To Own

  • {{$ctrl.fundCard.fundData.reasonToOwn}}
  • {{$ctrl.fundCard.fundData.reasonToOwn2}}
  • {{$ctrl.fundCard.fundData.reasonToOwn3}}

Key Facts

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

{{$ctrl.fundCard.fundData.benchmark}}

MER {{$ctrl.fundCard.fundData.merDisplay}}
Total Fund Assets (Millions)** ${{$ctrl.fundCard.fundData.totalAssets}}$
Minimum Investment {{$ctrl.fundCard.fundData.minimumInvestment}}
Minimum Subsequent Investment {{$ctrl.fundCard.fundData.minimumSubsequentInves}}
Minimum Pre-authorized Purchase Plan {{$ctrl.fundCard.fundData.minimumPPP}}
Early Redemption Fee {{$ctrl.fundCard.fundData.earlyRedemptionFee}}

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

{{item.label}}
{{item.value | formatNumber:$ctrl.lang}}%

Sector Mix

All sectors may not add up to 100% due to rounding.
{{item.label}}
{{item.value| formatNumber:$ctrl.lang}}%

Fund Geography

All regions may not add up to 100% due to rounding.
{{item.label}}
{{item.value| formatNumber:$ctrl.lang}}%

Top Ten Holdings

Fund documents and Resources

Select the documents you want and how you would like to receive them.

{{document.label}}

{{$ctrl.count}} Documents ready to download or email.

Portfolio Managers

{{item.profileName}}, {{item.credentials}}
{{item.title}}
{{item.titleFrench}}


Back to top Top