WitrynaImperial Short-Term Bond Pool, Class 'A' 3,419,999 35,193 35,752 Renaissance Multi-Sector Fixed Income Private Pool, Class 'S' 10,091,919 103,538 100,356 Renaissance Real Assets Private Pool, Class 'S' 10,585,621 113,793 109,255 Security Number of Shares Average Cost ($000s) Fair Value ($000s) Witryna28 kwi 2006 · Mutual Reliance Review System for Exemptive Relief Applications -- Exemption from the reporting requirements of clause 117(1)(c) of the Securities Act (Ontario) provided that certain disclosure is made in the management reports of fund performance for each mutual fund and that certain records of portfolio transactions …

Imperial International Bond Pool - CIBC

WitrynaFund Facts Imperial Short-Term Bond Pool - Class A continued 2. FUND EXPENSES You don’t pay these expenses directly. They affect you because they reduce the fund’s returns. As at June 30, 2024, the expenses for Class A units of the fund were 0.12% … WitrynaAnnual Management Reports of Fund Performance – December 31, 2024 Imperial Pools Imperial Money Market Pool (PDF, 200 KB) Imperial Short-Term Bond Pool … risk factors leading to malnutrition

Imperial Money Market Pool

WitrynaThe Pool's net asset value increased by 1% during the period, from $8,756,786 as at December 31, 2015 to $8,808,480 as at June 30, 2016. Positive investment … WitrynaImperial Short-Term Bond Pool Interim Management Report of Fund Performance for the period ended June 30, 2024 All figures are reported in Canadian dollars … WitrynaThe Fund Facts highlights key information about our investment products for investors, including performance, risk, and the costs of buying and owning a fund. If you have … sm-g903wzkatls firmware