Fund Profile

This section displays the following information about the selected fund:

•    Best Fit Index: Indicates the best fit index.

•    Category: Displays the Category to which this fund belongs. Click on the link to go to the Category Overview page for additional information about the Category.

•    Sponsor:

•    Inception: Date the fund was created

•    Holding Details:

•    Total Net Assets

•    Annual Portfolio Turnover

•    Equity Style

•    Credit Quality / Duration

•    Tax-Adjusted Rating: Based on Tax-Adjusted Ranking for this fund.

•    Fund is Open to new Investors: Indicates whether the fund is open for new investors.

•    Initial Investment(s): Indicates the minimum amount required for an initial investment.

•    Subsequent Investment(s): Indicates the minimum amount required for additional investment.

•    Initial RRSP Investment(s): Indicates the minimum amount required for the fund to be included in a RRSP account.

•    Subsequent RRSP Investment(s): Indicates the minimum dollar amount that must be invested for all additional purchases of the same fund.  

•    Fees & Expenses: Displays the fees and expenses to purchase the fund.

•    Maximum Initial Sales Fees: Indicates the maximum fees charged at startup.

•    Maximum Deferred Sales Fees: Indicates the maximum amount that you can defer.

•    Management Fee: Expressed as a percentage of the fund’s value.

•    Management Expense Ratio (MER): Expressed as a percentage of the fund’s value

•    Load Type: Indicates the load type of the fund.