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Fund Report: Key Facts Report Key Facts report

The Key Facts report shows a summary of fund information. Click on a fund name for a detailed fund profile.

You can sort the data in a column by clicking on the column heading. Click once to sort in ascending order; click again to sort in descending order.

Below is a description of some of the data shown in this report:

Assets ($M) - Total net assets under management by the fund, in millions of dollars.

MER % - Management Expense Ratio (MER) is a measure of the total costs associated with managing a fund as a percentage of total (net) assets. Instead of MER, some fund companies provide the Management Fee, which is strictly the cost associated with managing the fund and does not include costs such as brokerage fees, taxes, marketing and administrative costs. The Management Fee will be shown with an 'm' beside the fee to distinguish it from MER.

Load Type - Indicates the type of sales charge on a fund. The following abbreviations are used:

    FE - front-end load
    BE - back-end (deferred, redemption) load
    BOTH - front-end and back-end loads are charged
    NL - no load
    OPT - load is optional

RSP - 'Yes' indicates the fund is fully eligible for inclusion in an RRSP, and 'No' indicates the fund is not eligible to be included in an RRSP.

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