• Fund Details
    Data as at:
    Fund Fund
    Symbol/Ticker
    Fund
    Structure
    Fund
    Type
    AUM ($) Incept
    Date
    Fund
    Brochure
    FundServ Codes
  • Performance
    Data as at:
    Fund Ticker /
    FundServ Code
    1 Month 3 Month 6 Month YTD 1 Year 2 Year 3 Year 5 Year Since
    Inception
  • Yields
    Data as at:
    Fund Ticker /
    FundServ Code
    Series /
    Class
    Fund
    Structure
    Primary Type
    of Income
    Last Period
    Distribution
    Dist
    Yield
    Interest
    Equiv Yield
    Distribution
    Frequency
    Mgmt
    Fee
    NAV