Ccl651 fund facts
WebCC&L High Yield Bond Fund F Series. QUICK FACTS. Fund Category High Yield. Fund Code CCL651: Inception Date May 16, 2012: $127,903,951: Assets; $8.74 Unit Price; Management Fee 0.85%; MER 1.07%: Risk Level: Low to Medium: Minimum Investment $5,000: Subsequent Investment $500: Systematic Purchase $100: Web3 baths, 2980 sq. ft. mobile/manufactured home located at 13651 CALHOUN RD, CEMENT CITY, MI 49233 sold for $125,000 on May 6, 2015. View sales history, tax history, home …
Ccl651 fund facts
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WebApr 5, 2024 · Basic Info. Investment Strategy. The Fund seeks to construct a diversified portfolio of primarily high-yield bonds or other income producing securities with an opportunity for capital appreciation over the longer term. General. Security Type. Mutual Fund. Oldest Share Symbol. CCL650. Equity Style. WebQUICK FACTS Fund code(s): CCM150 (FE), CCM905 (LL), CCM151 (DSC) Date series started: January 25, 2000 Total value of fund on August 31, 2024: $239.52 million …
WebFUND FACTS Cash Management Pool (Series I units) July 29, 2024 This document contains key information you should know about Cash Management Pool. You can find more detailed information in the fund's simplified prospectus. For a copy ask your representative or contact CI Investments Inc. at 1-888-664-4784 or visit our website at … WebThe fund aims to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities, with an emphasis on dividend-paying common shares. The fund may invest up to 30% of its assets in foreign securities. The charts below give you a snapshot of the fund's investments on August …
WebBefore 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 WebInvestment Fund Codes for Connor Clark & Lunn; Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code) CCL950: yes: FE: CAD: CC&L Absolute Return Series A: CCL951: ... CC&L High Yield Bond Fund Series A: CCL651: yes: NL: CAD: CC&L High Yield Bond Fund Series F: CCL900: yes: FE: CAD: CC&L Market Neutral Fund Series …
WebSep 30, 2024 · The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab. For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or …
WebJun 23, 2004 · Updated NAV Pricing for CC&L High Yield Bond Fund Series F-Nl (CADFUNDS: CCL651.CF). Charting, Tear Sheets, Fund Holdings & more. bryn celynnog school websiteWebApr 6, 2024 · The Fund seeks to deliver an attractive and sustainable yield and growth to outpace inflation by primarily investing in a diversified mix of dividend paying Canadian … bryn celyn primary cardiffWebMar 23, 2024 · Description The CC&L High Yield Bond Fund seeks to construct a diversified portfolio of primarily high-yield bonds or other income producing securities issued … excel dropdown pfeil entfernenWebFunds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage. Certain funds are not available for purchase by new investors. bryn celyn nursing home maestegWebfind more details in the Fund’s simplified prospectus. Ask your representative for a copy, contact Connor, Clark & Lunn Funds Inc. (“CC&L Funds”) at 1-888-824-3120 or [email protected] or visit www.cclfundsinc.com. Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk ... excel drop down red yellow greenWebFund Code: CCL551 Date series started: May 31, 2012 Total value of the Fund on March 31, 2024: $145,078,115.73 Management expense ratio (MER): 1.14% Fund manager: … excel drop down named listWebQuick Facts Fund code(s): CIB477 (CAD) Date class started: December 31, 1987 Total value of fund on April 30, 2024: $320,241,207 Management expense ratio (MER): 2.19% Fund manager: Canadian Imperial Bank of Commerce Portfolio manager: CIBC Asset Management Inc. Distributions: Net income, quarterly bryn celyn road cardiff bus