/ItalicAngle 0 /Outlines 19 0 R /Linearized 1 /ProcSet [/PDF WHY PFF? 1Q 2020 - Quarterly Statistical Update - J.P. Morgan FP only version . FUND FACT SHEET 7 November 2000 INVESTMENT OBJECTIVE The Portfolio shall be managed to provide investor an attractive investment return through strategic and selective investments in US dollar denominated fixed income instruments with moderate risk tolerance. /Resources << 333 1000 350 610 350 350 222 222 333 333 556 610 556 333 610 610 277 277 556 277 722 666 666 666 666 277 277 277 277 722 Performance Value of $100 invested since inception 80 100 120 140 160 180 200 Sep-18 Dec-20 PERIOD FUND RETURN INDEX RETURN 1 mth 4.63% 4.68% 3 mth 16.38% 16.61% 6 mth … >> 0121-06TX. 722 500 500 500 333 259 333 583 350 556 Quarterly fund fact sheet—A — The Income Fund of America. /Length 12 Share Class OCF* Minimum Price p; Historical Prices Link . << endobj /PageMode /UseNone QUARTERLY FACT SHEET I SEPTEMBER 30, 2020 500 East Pratt Street, Suite 1300, Baltimore, MD 21202 | 410.752.5900 | 800.638.2479 | adamsfunds.com Performance Comparison Growth of Hypothetical $10,000 Investment 0% 2% 4% 6% 8% 10% 12% 14% 16% 1 Year 3 Years 5 Years 10 Years ADX (Market) S&P 500 Lipper Large-Cap Core Funds Average $0 $5,000 $10,000 $15,000 … Rotate Clockwise Rotate … stream Lay out your fund facts: This is the main part of your fund fact sheet where you will give key information about the fund such as the fund size, the fund price, and the investment information. Fact Sheet - Higher Education Emergency Relief Fund (HEERF) II. 31 July 2020 . /Length 24 /Encoding /WinAnsiEncoding /LastChar 255 Gateway Equity Call Premium Fund. endobj >> Download 183.50 KB #10. 2. So, companies should prepare fact sheet designs periodically in cases where potential investors might need such information. 736 370 556 583 333 736 552 399 548 333 Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 23.15 23.13 23.22 YTD -1.83 -1.86 -1.69 Annualized 1 Year -1.83 -1.86 -1.69 3 Year 4.01 3.98 4.15 5 Year 11.00 10.99 11.13 10 Year 10.64 10.63 10.79 Gross Expense Ratio (%) 0.13 30 Day SEC Yield (%) 1.93 Performance quoted represents past performance, which is no guarantee … 350 222 556 333 1000 556 556 333 1000 666 833 833 610 666 666 666 666 666 666 1000 endstream Fund’s average daily net assets per year until at least March 1, 2021 (4) An unsubsidized yield of“N/A” represents a less than 0.01% fee waiver by the advisor. 556 889 556 556 556 556 556 277 277 277 0000004225 00000 n Go to First Page Go to Last Page. Fund Factsheet Compass Portfolio 31 December 2020 FUND FACTS Fund Launch Date Apr 2013 Fund Size 59.5m Base Currency EUR Number of Strategies 10 Tax Gross MoneyMate ID 25003844 CIV Charge 0.09% AMC 0% Source: Performance data quoted on a bid to bid basis i.e. endstream endobj BLACKROCK GLOBAL FUNDS BlackRock World Mining Fund A2 USD DECEMBER 2020 FACTSHEET Performance, Top Holdings, Portfolio Breakdowns and Characteristics, and Net Assets as at 31-Dec-2020. %&'()*456789:CDEFGHIJSTUVWXYZcdefghijstuvwxyz��������������������������������������������������������������������������� 28 0 obj /CapHeight 715 /BaseFont /Arial-BoldMT BLACKROCK GLOBAL FUNDS BGF World Technology Fund A2 SGD Hedged DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. 8KvVF/K8leX09pDU8T8VlPqTH0YRZZcXeoMyCInGEg=) Details. /Type /Group <4B0AA676A7ABF4B7EC88144782F10FEA>] 833 833 610 722 722 722 722 722 722 1000 quant mutual fund FACTSHEET AUGUST 2020 . All other data as at 17-Jan-2021. 0000001903 00000 n *BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from the Bank of Montreal. /Size 39 The Fund invests globally at least 70% of its total assets in the … 3)With the exception of the "Average annual … /L 193139 fund typically move closer to the fund's fair valued price when the market reopens . Investments in Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxations endobj All other data as at 16-Jan-2021. 24 0 obj /Type /ExtGState >> SCHX Fact Sheet. 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