WebKEY FACTS Size of Fund (Millions) $1,147.8M Fund Launch Date 11/03/2014 Share Class Launch Date 11/03/2014 Morningstar Category Allocation--50% to 70% Equity Number of Holdings 2,005 Benchmark 70% MSCI World Index/30% Bloomberg U.S. Aggregate Bond Index ANNUAL EXPENSES WebFeb 28, 2024 · Principal Global Property Securities remains a solid choice for investors looking for exposure to global listed real estate. Its cheapest share classes earn a …
Mutual Funds - Factsheets / Offer Documents - Kotak Mahindra …
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High Yield Bond Fund - BlackRock
WebApr 6, 2024 · Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. The Fund invests at … Web2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. To compute this ratio, the latest closing price is divided by the company's last … WebThis fact sheet is intended only to provide a summary of information. It is not a substitute for the detailed fund information provided by the fund manager (such as the prospectus or … great raleigh restaurants