You can find more detailed information in the fund's simplified prospectus. Global Fund Guidelines FINANCIAL CLOSURE REPORT July 2018 INTRODUCTION When a grant reaches the end of an implementation period or ends following a decision by the Global Fund Secretariat, the grant or the implementation period needs to be closed. <>stream %PDF-1.5 endobj endobj The fund may invest up to 30% of the fund’s assets in foreign securities. <> <>/ParentTreeNextKey 4>> Investors should carefully consider investment objectives, risks, charges and expenses. endobj Fund Products. Morningstar Category. endobj [107 0 R 95 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 70 0 R 96 0 R 97 0 R 73 0 R 51 0 R 86 0 R 33 0 R 110 0 R 111 0 R 112 0 R 74 0 R 127 0 R 113 0 R 114 0 R 99 0 R 100 0 R 90 0 R 89 0 R 91 0 R 101 0 R 102 0 R 115 0 R 116 0 R 117 0 R 118 0 R 87 0 R 66 0 R 29 0 R 67 0 R 65 0 R 119 0 R 120 0 R 121 0 R 122 0 R] /|H�^0����y^>�L⧧c����,�N��I��g����k�GA=�-�>�s߶��p�+۶�%�-��s��\����r_���s��u���s�\�I��G�EzN$~%��ȷ�}�/�/,����r�c֗�/�7��d�n�� �>>�x�ӧ�a����W��|��|��d��K}��IA���j�+z��� ����L����� There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. The Financial Closure Report is a progress update by the Principal Recipient after the end of the Close tooltip. endobj QUICK FACTS Fund code(s): CCM3104 Date series started: October 3, 2013 Total value of fund on April 30, 2020: $138.98 million Management expense ratio (MER): 0.99% Fund manager: IA Clarington Investments Inc. Effective on or about November 1, 2019, the back-end load, low-load, and low-load-2 purchase options will no longer be available for purchase. endobj The Green for Growth Fund (GGF) is an impact investment fund that mitigates climate change and promotes sustainable economic growth, primarily by investing in measures that reduce energy consumption, resource use and CO 2 emissions. 18 0 obj endobj Please consult your advisor and read the prospectus or Fund Facts document before investing. 12 0 obj w��|l\Ń��M�D�ߌΟ3�sK���� endobj endstream 24 0 obj Trust Fund means the “Trust Fund for the Global Fund to Fight AIDS, Tuberculosis and Malaria” established by the Global Fund with the World Bank. The fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. 21 0 obj 3 0 obj <> 1 0 obj endobj ���>�`y����́7�w�����ۅ�k5>�F*���������xw`�R�O���p�;��&�:�g~��,�A �R<3J�̖@�9�� fj��}��48/ :6�!驫�& נ_;������:�pJsM#� �C����s�� endobj endobj Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. �0�:Po2�����/����_����(|�^��p�׃^/�3�n�k��PWz(?��fc��L+q�`��72,���r���ň�ňy2�Nr�`!��a!����M4L���Xn-��AD��l�z.���k����cu? 22 0 obj More. Fund International/global growth Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Investment objective The fund seeks long-term growth of capital. <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream Market risk is the risk that a particular security owned by the fund, fund shares or securities in general may fall in value. 4 0 obj 7 0 obj You can find more detailed information in the fund's simplified prospectus. <> <> <> endobj FUND FACTS SLGI A sset Management Inc. Sun Life Granite Balanced Class - Series A. July 21, 2020. Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. <>stream A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or from Goldman Sachs & Co. LLC by calling (Retail - 1-800-526-7384) (Institutional - 1-800-621-2550). 6 0 obj endobj yˡ�}�S��o��۽�nw������fL�[ endobj ��;4{�-ki�f�?�t֤�H����6[��6#�k�I endobj 371+ Shareholder Accounts Shareholder accounts are as of 1/31/2021. FUND FACTS Product(s) Portfolio Bond (IPS) Launch date 30 June 2003 Fund size £531.8 million Number of holdings 3,148 Annual Fund Charge (AFC) 1.30% Additional expenses 0.05% Performance fee No Legal & General fund code DDEU USING THIS FUND FACTSHEET FUND MANAGEMENT COMPANY LEGAL & GENERAL Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. <> 13 0 obj You can find more detailed information in the fund's simplified prospectus. 9 0 obj Ask your representative for a copy, or contact AGF Investments Inc. at … Read more >> About Us. <>stream Get MUTUAL:GGF99721 mutual fund information for BMO-Guardian-North-American-Div-Advisor, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more <> This document contains key information you should know about Sun Life Granite Balanced Class - Series A. FUND FACTS FUND PERFORMANCE (annualized) ASSET ALLOCATION Structure Open Ended Fund Type Gilt Edged Fund Inception Date 25-Jan-16 Minimum initial investment (LKR) 1 Million Fund Size (LKR) 2,662.86 Million 07 Day Yield (24 Dec –31 Dec) 8.50% 01 Month Return* 8.70% YTD (31 Dec 16 -31 Dec 17) 9.61% 01 Year Return* 9.61% Since Inception* 9.21% This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. %PDF-1.5 17 0 obj �г`q�j!YV_����@t�ʝY���q�����g��4�j�-�i9��N }�gw��&V��ŷ|�1��W���9�;��A$��A2������6I!�7�'�V�.��W��2A��6�J�:�h�e&�Y����k�23����z �s���ܚ9c|�H�aJ�q����m��72���F� wy�V*�ۭk��|�PցrY�7��8����W��N�;RZx�O٠��2�� "q�f��S�P�OCO~-�-��. 2.3 Acronyms. 02091894. endobj 12/6/2012. <> 263,216: Regular Dividends Paid … I/we acknowledge that investing in this [fund] may involve special risks that could lead to a loss of all or a substantial portion of any investment that I/we make in this [Fund].” 12. 20 0 obj 8 0 obj Unless otherwise defined herein, the acronyms used in any Grant Agreement shall have their respective meanings as … The fund's shares will change in value and you could lose money by investing in the fund. One of the principal risks of investing in the fund is market risk. The fund may invest no more than 30% of its assets in foreign securities. You can find more detailed information in the fund's simplified prospectus. GFI's Flagship Active Balanced Fund Among the First Batch to Be App... 2015-12-18. Current performance may be higher or lower than the performance data quoted. These are high-level facts about a fund that an investor can use to help evaluate an investment option, including total net assets of a fund, expense ratio, and the current net asset value of the fund. 14 0 obj Fund Facts Inception date April 02, 1991 Team inception date August 05, 2004 Total net assets $ 17.1 billion Benchmark Russell 1000 Growth Index Distribution frequency Annually Statistics (3 Year Annualized) CLASS I INDEX Alpha (%) 16.12 --Beta (vs. benchmark) 1.13 1.00 Excess return (%) 18.93 --Information ratio 1.40 --R squared 0.74 1.00 that it is intended that the [Fund] is only suitable for investors who understand the risks involved in acquiring such investment. <> In one particular case, a redemption fee of 6 per cent is charged if you sell in the first year after you buy. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[88 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> endobj KEY FACTS Fund Launch Date 09/22/2003 Net Expense Ratio 0.04% Benchmark Bloomberg Barclays US Aggregate Bond Index 30 Day SEC Yield 1.14% Number of Holdings 8,327 Net Assets $85,210,065,425 Ticker AGG CUSIP 464287226 Exchange NYSE Arca TOP HOLDINGS (%) … Large Blend. Fund Facts. Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK. endobj The fund invests primarily in short-term fixed income securities issued by Canadian governments and corporations, and first mortgages on property located in Canada. FUND EXPENSES (%) Class I Class R6 Class A Gross Expense Ratio 0.73 0.63 0.98 Net Expense Ratio 0.73 0.63 0.98 Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. x��]]��q}��b��$j��@�:p����֛������ZŎ��}H6�&O��=s箍@����&Yu�X,������t��zz�����~���?���|����篧�� �>?����|���|��_~~�������O������?�����I����������/w�����}����O}w�~��'�N�Nwo�)?|�oߞ�R����gw�NM�����O��1i���ӌ1��?>�{�%��S�K�x+P��GY�}i�/���j2����%��}5,����Όi�|���S����@�.��e)&k|�bE,s����Ѳ�L���p9��׬�kba���i��&繴��R�u}^X�r�cM��r�ͫ���(���ɪȩ�3��FP§[��ƈ�yy>BdD����;\��O�"O�p�4��S�TP�f�EeŘ�d|r Fund Facts April 22, 2020 This document contains key information you should know about AGF Elements Balanced Portfolio. 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