WebFund code Fund name Year to date1 1 year 2 year 3 year 4 year 5 year 10 year 2010 2009 2008 2007 2006 ASSET ALLOCATION 2001 Manulife Conservative Asset Allocation Fund 1.77.1 7.24.2 4.9 5.27.1 7.45.6 0.48.9 2.3 ... 5452 Manulife Mawer Canadian Balanced RSP Fund 4.317.7 13.0 3.8 5.7 6.2 17.7 8.57.2-7.5 -1.5 16.4 WebFund Codes (MMF) Series FE LL2 LL3 DSC NL ... Mawer Investment Management Ltd. Annual Distributions Income Dividends Capital Gains Return of Capital Total 2024 $0.10 $0.00 $0.42 — $0.52 2024 $0.07 $0.01 $0.10 — $0.18 2024 $0.11 $0.01 — $0.04 $0.17 2024 $0.10 $0.01 $0.11 — $0.22
Mawer Offers New U.S. Mid Cap Equity Fund - GlobeNewswire …
Web13 apr. 2024 · Mutual Fund: Oldest Share Symbol: MAW102: Equity Style: Large Cap/Growth: Fixed Income Style: High Quality/Limited Sensitivity: Broad Asset Class- … Web24 mrt. 2024 · Mawer International Equity Fund Series A + Add to My List NAVPS NAVPS: $65.44 Change -$0. ... Fund Codes MAW102(NL) FUNDGRADE More info on Fundata's FUNDGRADE ratings. Fund Details ... the rose center westminster
Mawer Global Balanced Fund Fund Profile Mawer Investment …
Web31 mrt. 2024 · The objective of the Fund is to invest for above average long-term returns in securities of smaller companies. The Fund will be primarily invested in equities. Investments will be made in companies around the world. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in ... Web16 nov. 2016 · Fund code: 5299 NAV $10.61 $0.04 / 0.42% 31-Mar-2024 Inception 16-Nov-2016 Benchmark Blended Index** Aggregate assets (all series) $173.0M 28-Feb-2024 MER 2.10% 31-Dec-2024 Distributions Quarterly Morningstar category Global Fixed Income Balanced Also available through: Trust US$ and Trust T-Series S5 Get Fund Facts Add … Web13 aug. 2024 · Investors can purchase Mawer Mutual Funds through most major online discount brokerages, with the exception of RBC Direct Investing. A minimum initial … tractor pulling games free