Dynamic total return bond fund series f

WebDynamic Total Return Bond Fund - Series F Year-by-year returns This chart shows how the Series F units of the Fund have performed in each of the past 10 calendar years. … WebDynamic Total Return Bond Fund Series F + Add to My List NAVPS NAVPS: $7.62 Change -$0.04 (-0.48%) FundGrade A+® Rating Recipient 2024, 2024, 2024, 2016 More …

Dynamic Total Return Bond Fund Series O - NL (CADFUNDS: …

WebDynamic Total Return Bond Fund, Series "O" 22.4% 2. Dynamic Canadian Bond Fund, Series "O" 14.7% 3. Dynamic Global Equity Fund, Series "O" 10.5% 4. Dynamic Global Equity Income Fund, Series "O" 8.9% ... This is the total of the Series F shares of the Fund's management fees, fixed administration fees and fund costs. 1832 WebDynamic Total Return Bond Fund - Series F Year-by-year returns This chart shows how the Series F units of the Fund have performed in each of the past 10 calendar years. … how many days since aug 19 2021 https://ahlsistemas.com

Dynamic Total Return Bond Ser F, Fund, performance

WebDynamic Total Return Bond Fund(Series A, F, FH, FT, G**, H, I, O and T units) Dynamic International Dividend Private Pool(Series A, F, FH, H, I and O Units) Dynamic North American Dividend Private Pool(Series A, F, FH, H, I and O Units) Dynamic Power Funds WebShare Class Information. Class Inception 10/24/95. Net Asset Value (NAV) As of 04/10/23 $11.68. Most Recent NAV Change As of 04/10/23 $0.08 0.68%. CUSIP 55273F878. Gross Expense Ratio. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. 0.54%. WebMay 10, 2024 · Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. The information provided in this listing may differ from a fund’s holdings in its annual report. high spirits liquor wa

Scotia Selected Balanced Income Portfolio - Series F

Category:DynamicEdge Balanced Class Portfolio - Series F

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Dynamic total return bond fund series f

Dynamic Total Return Bond Fund - Series F

WebApr 10, 2024 · Dynamic Total Return Bond Series O 22.76%: 8.360-0.61% Dynamic Canadian Bond Series O ... Fund Owner Firm Name: Dynamic Funds: Prospectus Benchmark Index: S&P/TSX Composite TR: 100.0%: Broad Asset Class Benchmark Index ^SPTSX60TR: 100.0%: Manager Tenure: Craig Maddock: 0.87 yrs: Ian Taylor: WebFund Codes FE F Q W C$ MF 792 824 1211 1421 US$ MF 492 724 – – Series V 3037 – – – Fund Details Fund type: Global Bond Fund start date: June 15, 1994 Total net MER~: 1.82% Risk profile: Low Med High Tristan Sones, CFA Tom Nakamura, CFA AGF Investments Inc. AGF Investments Inc. Effective June 1, 2024, LL/DSC purchase options …

Dynamic total return bond fund series f

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WebDynamic Total Return Bond Fund, Series O 8.8% 5. Scotia Canadian Dividend Fund, Series I 8.5% 6. Scotia Canadian Income Fund, Series I 6.6% ... This is the total of the Series F units of the Fund's management fees, fixed administration fees and fund costs. 0.98% Trading expense ratio (TER) These are the Fund’s trading costs. 0.07% WebDynamic Total Return Bond Class - Series F Year-by-year returns This chart shows how the Series F shares of the Fund have performed in each of the past 10 calendar years. …

WebDynamic Total Return Bond Fund, Series "O" 22.7% 2. Dynamic Canadian Bond Fund, Series "O" 15.1% 3. Dynamic Global Equity Fund, Series "O" 10.7% ... This is the total of the Series F units of the Fund's management fees, fixed administration fees and fund costs. 1.10% Trading expense ratio (TER) WebMar 8, 2024 · Why Invest In Dynamic Total Return Bond Fund. A truly actively managed bond fund with the ability to invest in many sectors of the fixed income market. …

WebScotia Global Equity Fund, Series I 15.0% 3. Dynamic Total Return Bond Fund, Series O 14.6% 4. Scotia Canadian Income Fund, Series I 10.6% ... This is the total of the … WebDynamic Canadian Bond Fund, Series O 18.8% 2. Dynamic Total Return Bond Fund, Series O 15.5% 3. Scotia Canadian Income Fund, Series I 12.3% 4. 1832 AM Global Credit Pool, Series I 9.4% 5. Scotia Canadian Dividend Fund, Series I 7.2% ... Series F units of this Fund are classified as 'no-load', meaning you can buy, switch or sell units of the ...

Web1. Dynamic Canadian Bond Fund, Series O 21.8% 2. Scotia Canadian Income Fund, Series I 18.3% 3. Dynamic Total Return Bond Fund, Series O 17.9% 4. Scotia Global Dividend Fund, Series I 13.1% 5. Scotia Wealth Canadian Corporate Bond Pool, Series I 10.9% 6. Scotia Global Equity Fund, Series I 4.7% 7. Scotia Canadian Dividend Fund, …

WebTable of Contents Introduction 6 Securities Lending Risk 16 Series G Risk 16 Dynamic Trust Funds 6 Series Risk 16 Dynamic Corporate Class Funds 6 Short Selling Risk 16 Small Capitalization Risk 16 PART A: Underlying ETFs Risk 16 General Information 7 Uninsured Losses Risk 17 What is a Mutual Fund and U.S. Withholding Tax Risk 17 … high spirits outlethow many days since aug 22 2022WebOct 23, 2004 · Updated NAV Pricing for Dynamic Total Return Bond Fund Series O - NL (CADFUNDS: DYN2576.CF). Charting, Tear Sheets, Fund Holdings & more. how many days since aug 3 2022WebApr 6, 2024 · Basic Info. Investment Strategy. The Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and income … high spirits movie for saleWebOct 23, 2004 · Updated NAV Pricing for Dynamic Total Return Bond Class Series F - NL (CADFUNDS: DYN2589.CF). Charting, Tear Sheets, Fund Holdings & more. high spirits movie posterWebFeb 28, 2024 · Risk Return (Based on Series F) Return (%) Risk (standard deviation) 3.07.011.0-20%. 3-YR. AGF Total Return Bond Class. Peer. Morningstar category performance is calculated as the average return of a portfolio constructed of all series of all funds in the category as of the end of each month. high spirits poulsbo hoursWebWho is this fund for? Investors who: want to invest in fixed-income securities but are seeking a higher potential total return than available on money market instruments or short-term bonds, but do not require regular income from their investment. are seeking the benefits of diversification through a core bond holding within an overall balanced ... high spirits poulsbo wa