WebAug 31, 2001 · Process Summary - GPF100 FICS 11109. XPTR Report Group Gl Sbm Audit Report. Frequency As needed. Records/Retention Requirements ITEM 45830. Process Summary (FICS 11109). General ledger activity. Amended 08/31/01. Disposition Instructions: Destroy in office after 1 year. Use Use this report to verify record counts … WebMar 31, 2024 · This section provides specific information about a fund, such as the day it first opened to new investors, its fiscal year end, and its ticker, which is used for identification purposes. Close tooltip. Fiscal Year End. Fiscal Year End The completion of a mutual fund's one-year, or 12-month, accounting period. A fund's fiscal year-end does …
Global Iman Fund (Series A) - Global Growth
WebFund Performance NAVPS $29.88 Total Net Assets Under Management $102.2 million Inception Date March 9, 2009 Fund Codes SERIES A GPF100 2.80% MER Key Reasons to Invest Suitable for investors: • seeking capital appreciation within a Shari’ah compliant global equity mutual fund; • seeking capital appreciation in a fund WebThe Fund facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units. mario maker 2 level searcher
Fund Facts – IAG Savings and Retirement Plan (issued after April …
Webvalues of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly … WebMar 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Franklin Federal Tax Free Income Fund Class A1 (Load Adjusted) -6.19%. … WebSERIESF GPF100 1.66% MER ... Services, and Mortgage Finance.The Fund will notinvest in such issuers. Moreover, ifan issuer’s primary business ac-tivity resultsin the issuer being classified into ... INFORMATION www.globalgrowth.ca TELEPHONE: 416.642.3532 TOLL-FREE: 1.866.680.4734 EMAIL: mario maker 2 new features