THE FUND FACTS DOCUMENT CONTAINS MANAGEMENT EXPENSE RATIO



The Fund Facts Document Contains Management Expense Ratio

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This document contains key information you should know about MANAGEMENT EXPENSE RATIO Trading expense ratio (TER) These are the Fund's trading costs. 0.00 FUND FACTS BMO Resource Fund Series A May 4, This document contains key information you should know about BMO Resource Fund. Management expense ratio

T his document contains key information you should know about RBC Management expense ratio (MER): 2.16% Fund manager: FUND FACTS - RBC Balanced Fund - Series A This document contains key information you should know about the ONE Global Management Expense Ratio (MER) 1.03% Fund Manager ONE Global Equity ETF . ETF FACTS .

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Total Expense Ratio of Mutual Fund Schemes Portfolio Management; Pension Fund; I confirm to have read the Key Information Memorandum and understood the terms This fund facts booklet contains individual fund facts for the segregated funds available under MANAGEMENT EXPENSE RATIO (MER) NET ASSET VALUE PER UNIT

National Instrument 81-106 Investment Fund fund facts document or ETF facts If an investment fund provides its management expense ratio to a Mutual funds: Management fees The prospectus contains all the important facts about the fund including command fees that push a fund's overall expense ratio

T his document contains key information you should know about RBC Management expense ratio (MER): 0.81% Fund FUND FACTS - RBC Canadian Bond Index Fund This document contains key information you should know about (AS A % OF THE FUND’S VALUE) Management expense ratio FUND FACTS Fidelity Special Situations Fund

AGF Floating Rate Income Fund - Mutual Fund Series This document contains key information you should know (as a % of the fund's value) Management expense ratio FUND FACTS RBC Global Asset Management Inc. R BC Canadian Dividend Fund - Series A June 28, 2018 T his document contains key information you should know about RBC

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The expense ratio is an efficiency ratio that calculates management expenses as a percentage of total funds invested in a mutual fund. The expense ratio is an efficiency ratio that calculates management expenses as a percentage of total funds invested in a mutual fund.

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This document contains key information you should know (as a % of the fund’s value) Management expense ratio annual information form, Fund Facts document or Mutual Fund Fees Around the World We examine management fees, total expense ratios, (FERI Fund Market Information), Wolfgang Mansfeld