• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Credential Enrich Income Pool

+ Add to Watchlist

CRENINPA:CN

10.31 CAD -0.00-0.01%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Credential Enrich Income Pool (CRENINPA)

Year To Date: +3.16% 3-Month: +1.16% 3-Year: +2.31% 52-Week Range: 10.07 - 10.36
1-Month: +0.37% 1-Year: +2.57% 5-Year: +4.13% Beta vs SPTSX: 0.29

Mutual Fund Chart for CRENINPA

No chart data available.
  • CRENINPA:CN 10.31
  • 1M
  • 1Y
Interactive CRENINPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRENINPA

Credential Enrich Income Pool is an open-end fund incorporated in Canada. The Fund aims to provide income and the potential for capital gains by investing mostly in fixed income securities and income trusts.

Inception Date: 11-08-2005 Telephone: 1-877-384-4225
Managers: -
Web Site: www.ethicalfunds.com

Fundamentals for CRENINPA

NAV (on 2014-07-09) 10.31
Assets (M) (on 2014-06-30) 17.76
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 200.00

Dividends for CRENINPA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 2.55

Fees & Expenses for CRENINPA

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for CRENINPA

Filing Date: 05/31/2014
Name Position Value % of Total
CM 3.4 01/14/16 12,650 13,034,102 8.023%
BNS 3.61 02/22/16 11,200 11,596,207 7.138%
BMO 3.103 03/10/16 11,275 11,591,299 7.135%
RY 3.36 01/11/16 10,225 10,529,447 6.481%
GTAAIR 5 06/01/15 9,235 9,573,710 5.893%
HYDONE 2.95 09/11/15 9,000 9,184,915 5.654%
SNCCN 2.978 11/28/22 7,350 7,371,249 4.537%
SE 8.85 07/21/25 4,325 6,248,892 3.846%
VANAIR 5.02 11/13/15 5,865 6,170,228 3.798%
GTAAIR 4.7 02/15/16 4,500 4,746,147 2.921%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil