Investment Funds in Canada by CSI

Author:CSI [CSI]
Language: eng
Format: epub
ISBN: 9781771764889
Publisher: CSI
Published: 2021-05-15T00:00:00+00:00

Disclosure Components of Fund Facts

The fund facts document is divided into two major headings, each with its own section of related items.

The sections covered under the first heading provide information about the fund:

Table 10.1 | Information About The Fund

Fund Facts Section

Purpose

Introduction

Provides the document date, name of the fund, the fund manager and if the mutual fund has more than one class or series of securities, the name of the class or series.

Quick Facts

Provides key background points including the date the fund was created, the total value of all units of the fund, the Management Expense Ratio (MER), the identity of the portfolio manager, the expected frequency and date of distributions, the minimum investment needed for both the initial and repeat purchases.

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