Global dividend fund pdf

The investment objective of the fund is to provide investors with regular distributions and longterm growth through investments in global equities, global fixed income and money market instruments. Enhanced global dividend trust as of 31dec2019 december 2019 factsheet blackrock enhanced global dividend trust boe the trust primary investment objective is to provide current income. Utilizing investment ideas from around the globe, the fund seeks to invest in equity securities trading at reasonable valuations and that are believed to provide attractive, taxadvantaged dividend. Ask your representative for a copy, or contact agf investments inc. Fund facts fidelity investments canada ulc fidelity global dividend fund series b, e1, e2, e3, e4 and e5 november1,2019 this document contains key information you should know about fidelity global dividend fund series b, e1, e2, e3, e4 and e5 the fund. Mackenzie global dividend fund mackenzie investments. Fidelity global dividend fund for investors looking for long term growth, an equity income fund can provide a good solution thanks to the power of reinvesting dividends. The fund is suitable for sophisticated investors seeking. Dynamic global dividend fund series a dynamic funds.

Why invest in dynamic global dividend fund a core global fund that focuses on undervalued companies that are initiating or increasing their dividends. Before march 1, 20, the blended benchmark was 80% msci high dividend yield index, 10% ftse epranareit developed index net and 10% barclays capital global bond aggregate index hedged cad. Cambridge global dividend fund class i mutual fund 99. Fidelity funds global dividend fund podfond fidelity funds svetovych dividend aaccczkhdg isin. The benefits of the coreshares global dividend etf are the following.

First trust nasdaq global auto index fund carz dividend focus. Interim management reports of fund performance mrfps june 30, 2019 unless otherwise stated. Neither sidco, global x nor mirae asset global inve stments are affiliated with indxx. Fund performance since inception in base currency united global dividend balanced fund. To compute this ratio, the latest closing price is divided by the companys last fiscal years. It aims to help you understand how the fund manager is positioned to achieve the fund. You can find more detailed information in the funds simplified prospectus. Agf global dividend fund mutual fund series fund facts. The fund s common stock allocation outperformed the index during the period and the fund. Effective december 1, 2017, the management fees for certain series of the fund were reduced. Target fund s top 5 holdings as at 31 january 2020. Mrfp semiannual mackenzie global dividend fund pdf 1196kb quarterly portfolio disclosure 1st quarter mackenzie global dividend fund pdf 63kb quarterly portfolio disclosure 3rd quarter mackenzie global dividend fund pdf 90kb. Voya global equity dividend and premium opportunity fund. Lu0979392924 tento fond spravuje spolecnost fil investment management luxembourg s.

The primary objectives are to pay a stable and increasing dividend. Financial statements annual mackenzie global dividend fund pdf 288kb quarterly portfolio disclosure 1st quarter mackenzie global dividend fund pdf 63kb quarterly portfolio disclosure 3rd quarter mackenzie global dividend fund pdf. Fidelity funds global dividend fund fidelity international. Brompton global dividend growth etf brompton funds. Prospectus dated july 10, 2019 clough global dividend. Further, the msci index is calculated without the deduction of management fees, fund expenses and trading commissions, whereas the performance of the etf is calculated after deducting such fees and expenses. Global dividend fund investment overview the goal is to provide longterm capital appreciation and income with lower volatility than traditional equity portfolios, seeking to combine risk management. Agf global dividend fund mutual fund series agf investments inc.

Effective may 6, 2019, voya investment management co. Global x funds are not sponsored, endorsed, issued, sold or promoted by indxx, nor does indxx make any representations regard ing the advisability of investing in the global x funds. Fund managers employ a bottomup, research driven process in select investments. Clough global dividend and income fund glv clough global equity fund glq clough global opportunities fund glo each a fund and collectively, the funds. The past performance before this date was achieved under the previous objectives. Aoda compliant pdf rbc global dividend growth fund investment objective to provide longterm capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. Fund formerly known as mackenzie universal global infrastructure income fund. Vance taxadvantaged global dividend income fund the fund returned. Eaton vance taxadvantaged global dividend income fund. This material must be preceded or accompanied by the current fund. Dividends are a critical component of total returns and investing globally provides the flexibility to go where dividends are growing.

This document contains key information you should know about dynamic global dividend fund the fund. Clough global dividend and income fund 1,401,287 common shares of beneficial interest issuable upon exercise of rights to subscribe for such shares clough global dividend and income fund the fund. Annual report october 31, 2019 wells fargo global dividend opportunity fund eod beginning on january 1, 2021, as permitted by new regulations adopted by the securities and exchange. Global dividend fund aaccusd 31 january 2020 introduction how data is calculated and presented this factsheet contains information about the composition of the fund at a particular point in time. Global dividend opportunity fund eod beginning on january 1, 2021, as permitted by new regulations adopted by the securities and exchange commission, paper copies of the wells fargo funds annual. First trust developed markets exus small cap alphadex fund fdts. Focused on largecap companies and will usually have an overweight to the u. Beutel goodman global dividend fund pdf this fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate. Global dividend rm class march 2020 global dividend myr the fund seeks to provide income and longterm capital growth by investing in the target fund which invests in global equities. Mutual funds sponsored by mackenzie investments are only qualified for sale in the provinces and territories of canada.

Over 35,000 financial advisors have chosen ci investments as a partner. This page is not complete without disclaimers on the next page. The global dividend portfolio unit investment trust invests in a diversified portfolio of common stocks of u. The objective of the portfolio is to provide the potential for aboveaverage total return through a combination of capital appreciation and dividend. The blue current global dividend fund bcgdx utilizes its investment expertise in growing cash flow through what we believe is a niche universe of high quality, dividend paying companies with sustainable business models and dividend policies. The best etfs for global dividend stocks how to invest. Enhanced global dividend trust as of 31dec2019 december 2019 factsheet blackrock enhanced global dividend trust boe the trust primary investment objective is to provide current income and current gains, with a secondary investment objective of longterm capital appreciation. Fund facts dynamic global dividend fund series a november 15, 2019 1832 asset management l. Please refer to the prospectus for more information, or. Annual report october 31, 2019 wells fargo global dividend opportunity fund eod beginning on january 1, 2021, as permitted by new regulations adopted by the securities and exchange commission, paper copies of the wells fargo funds annual and semi. Agf global dividend fund series f equity as of march 31, 2020 reasons to invest in this fund the fund invests in highquality dividend paying companies, maintaining strong risk controls at the country. On july 26, 20, the fund changed its investment objectives to become a global dividend fund. The pricetoearnings ratio is used to assess a companys valuation.