WebJan 28, 2024 · Franklin Bissett Monthly Income and Growth Fund (Series PA, PF and PT) Series PA, PF and PT will be closed to new investors, effective February 1, 2024 ; and closed to new investments by existing ... WebEquitable Life Bissett Monthly Income and Growth Fund Select. 10.4180 CAD. +0.0290 +0.28%. Add To Watchlist. Market Closed. As of 03/30/2024 EDT.
Canada Life Mutual Funds Profile - SEDAR
WebApr 13, 2024 · Size of Fund (Millions) as of Apr 13, 2024 $12,952.9 M. Share Class launch date Feb 03, 2024. Asset Class MultiAsset. Morningstar Category Allocation--30% to 50% Equity. Lipper Classification Flexible Portfolio Funds. Benchmark Index 50% MSCI World Index/50% Bloomberg U.S. Aggregate Bond Index (USD) CUSIP 09257E662. … WebMar 17, 2024 · Franklin Bissett Monthly Income and Growth Fund Series A Compare to: Summary Performance Holdings Risk ESG Related articles Inception Return (06-22-2015) 3.95% YTD Return 1.82% NAVPS (03-17-2024) $8.66 -$0.01 (-0.13%) MER 1.88% Assets ($mil) $101 1 Yr Return -2.38% Registered Plan Eligible Yes Load Choice of Front or … can paint be stored in hot garage
Franklin Templeton to merge three funds - Insurance Portal
WebCanada Life Canadian Small-Mid Cap Fund (formerly, Canada Life Mid Cap Canada Fund (GWLIM)) LLIM US Equity Fund. GWLIM Emerging Industries Fund. GWLIM Ethics Fund. GWLIM US Mid Cap Fund. Focused Canadian Equity Fund (CGOV) Canada Life Aggressive Portfolio (formerly, Canada Life Aggressive Folio Fund) LLIM US Growth Sectors Fund. WebEL Bissett Monthly Income and Growth Fund Select 642 742 1242 3042 5042 842 942 1342 3142 5142 1042 1142 1442 3242 5242 EL Dynamic U.S. Monthly Income Fund Select 655 755 1255 3055 5055 855 955 1355 3155 5155 1055 1155 1455 3255 5255 EL Dynamic Value Balanced Fund Select 633 733 1233 3033 5033 833 933 1333 3133 … flamastry neuland