Bns357 fund facts
WebJun 23, 2004 · Updated NAV Pricing for Scotia Money Market Fund Series A - NL (CADFUNDS: BNS357.CF). Charting, Tear Sheets, Fund Holdings & more. WebMar 31, 2024 · This section provides specific information about a fund, such as the day it first opened to new investors, its fiscal year end, and its ticker, which is used for identification purposes. Close tooltip. Fiscal Year End. Fiscal Year End The completion of a mutual fund's one-year, or 12-month, accounting period. A fund's fiscal year-end does …
Bns357 fund facts
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WebMar 25, 2024 · BNS357 Canada. Search Name or Symbol. ... posted an alternative that does not have a trailing commission which can be found on the summary page for … WebMoney Market Composition by Instrument6 (AS OF 3/31/2024) U.S. Treasury Repurchase Agreements 59.20% Financial Company Commercial Paper 16.89% U.S. Government Agency Repurchase Agreements 11.09% Certificates of Deposit 8.52%
WebMar 27, 2024 · Fund Codes BNS357(NL) FUNDGRADE More info on Fundata's FUNDGRADE ratings. Fund Details ... The fund invests in securities with a credit rating of R1 (low) or better by Dominion Bond Rating Service Limited (DBRS), or an equivalent rating by another approved rating agency. The average term to maturity of the fund’s … WebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick Facts Fund code(s): BNS385 Date series started: December 1, 1992 Total value of Fund on August 31, 2024: $13,271,274,815 Management expense ratio (MER): 1.73% Fund Manager: 1832 Asset Management L.P.
WebAug 17, 2024 · The fund’s investments. A mutual fund is a collection of investments, such as stocks, bonds and other funds. Your Fund Facts document provides you with a quick overview of the fund’s top investments, as well as the mix of the overall investment portfolio. Looking over a Fund Facts document, you’ll be able to quickly find out what the fund ... WebApr 11, 2024 · The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
WebApr 12, 2024 · Date Value; April 12, 2024: 7.842 April 11, 2024: 7.930 April 10, 2024
WebNotes * MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication. MER (%) for Series O units can be found in the respective Fund Facts or … allstate ivantageWebBefore you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Units of this fund are no longer available for purchase in registered plans or TFSAs except through a pre-authorized investment plan established prior to December 9, 2005. Quick facts Fund code: RBF448 all state jazz sdWebApr 9, 2024 · This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that … all state jazz iowaWebOct 29, 2024 · B6 357 Boston to Nashville Flight Status JetBlue Airways Flight B6357 from Boston Logan International Airport BOS to Nashville International Airport BNA is not … allstate janell robinsonWebThe NS-357 IA is a variant of the NS-357 Underboss. It is unlocked through purchase with A7 from the Black Market aboard Sanctuary. The NS-357 IA has several key differences … allstate it supportWebMar 17, 2024 · Mutual Fund: Oldest Share Symbol: BNS357: Equity Style--Fixed Income Style--Broad Asset Class: Money Market: Broad Category: Money Market: Category Name ... The fund’s investments will have a maximum 180 day average term to maturity and a maximum 90 day average term to maturity when calculated on the basis that the term of … allstate jazz commercialWebApr 6, 2024 · Key Facts. Size of Class (Millions) as of Apr 06, 2024 $641.9 M. Size of Fund (Millions) as of Apr 06, 2024 $1,153.7 M. Share Class launch date Oct 05, 2015. Asset Class Equity. Morningstar Category Large Blend. Lipper Classification Multi-Cap Core Funds. Benchmark Index Russell 1000 Index. CUSIP 091936120. all state jazz