Fund Facts

A Fund Facts document is a summary disclosure document required to be filed by all mutual funds in addition to other regulatory disclosure documents such as the Simplified Prospectus. The Fund Facts documents highlight key information about each available series of a fund, including the performance history, investments and the costs associated with investing in mutual funds.  Please note that Fund Facts documents are required to be filed and posted annually and any time there’s a material change to the fund that requires a change to the Fund Facts documents.  For updated performance and allocation data, please refer to the appropriate product page under the “Products” tab above.

We’ve made things as simple as possible:  search below for the fund and series, and then just click on this email icon small image of envelope to indicate "send email" function to email a link to the selected Fund Fact document.

No fund or pool matches the given name or code and Series.

Fund name Series

All forms are in PDF format and require Adobe Reader® to view and print.