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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Renaissance Optimal Global Equity Portfolio

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TALGMMGR:CN

10.13 CAD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Renaissance Optimal Global Equity Portfolio (TALGMMGR)

Year To Date: +9.43% 3-Month: -0.28% 3-Year: +18.30% 52-Week Range: 8.59 - 10.29
1-Month: +1.78% 1-Year: +11.63% 5-Year: +11.83% Beta vs MXWO: 0.82

Mutual Fund Chart for TALGMMGR

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  • TALGMMGR:CN 10.19
  • 1M
  • 1Y
Interactive TALGMMGR Chart

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Fund Profile & Information for TALGMMGR

Renaissance Optimal Global Equity Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term capital appreciation. The Fund invests primarily in certain Talvest Funds. The Fund will invest in the following Talvest Funds: Global Equity Fund, Global Small Cap Fund, Global Health Care Fund, and the Global Science and Technology Fund.

Inception Date: 02-16-2000 Telephone: 1-416-980-3863
Managers: STEPHEN KAHN / JAMIE A ROME
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for TALGMMGR

NAV (on 2015-06-01) 10.19
Assets (M) (on 2015-04-30) 32.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for TALGMMGR

No dividends reported

Fees & Expenses for TALGMMGR

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for TALGMMGR

Holding Data Unavailable.

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

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