Web11 de mar. de 2024 · The Oakhaven SNN Core Income Fund will seek to outperform its benchmark, being the STeFI Total Return Index and also to achieve this outperformance … WebTotal Expense Ratios - Unit Trust Q3 2024 The percentage of the average Net Asset Value (NAV) of the portfolio that was incurred as charges, levies and fees related to the …
Fibonacci Bci Diversified Growth Fund B (0P00016K7I)
Web11 de mar. de 2024 · The Oakhaven SNN Core Income Fund will seek to outperform its benchmark, being the STeFI Total Return Index and also to achieve this outperformance with less volatility through the market cycle.... ntuc health career fair
Salvo Prime Income Fund A1
WebWe have moved FDOv2 out off Beta testing and promoted it to the new default site. You can go back to the old site by clicking the "switch to the old site" just beneath the logo on the top left. WebCICLA2: Oakhaven SNN Core Income Fund (A2) -1.35-1.6-2.04 STARCB: Star BCI Global Growth Feeder Fund (A) 11.4: 10.49: 3.22 SBGFFA: Sequoia BCI Global Flexible … Web119.43. /47. 137.77. /40. Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter. FundsData by Profile. ntuc health cluster