| Investment Fund Codes for ICICI Bank Canada | ||||
|---|---|---|---|---|
| Fund Symbol | Avail. Prices | Load Type | Currency | Fund Name (Family Code) |
| IBN100 | yes | NL | CAD | ICICI High Interest Investment Savings A |
| IBN200 | yes | NL | USD | ICICI High Interest Investment Savings A |
| IBN101 | yes | NL | CAD | ICICI High Interest Investment Savings B |
| IBN201 | yes | NL | USD | ICICI High Interest Investment Savings B |
| Load Type | Description |
|---|---|
| DO | Deferred based on Original amount |
| DM | Deferred based on Market value |
| FE | Front End Load |
| BE | Back End Load |
| AC | Acquisition Charge |
| IS | Initial Sales Charge |
| LL | Low Load |
| NL | No Load |
| VS | Volume Sales Charge |
|
Prepared by CANNEX on July 4, 2024 at 18:30:18 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2024 CANNEX Financial Exchanges Limited. All rights reserved. |