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ACM Commercial Mortgage Fund

ACMCMBC:CN
113.11
CAD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
113.11 - 115.63
1 Yr Return
1.19%
YTD Return
1.19%
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52Wk Range
113.11 - 115.63
1 Yr Return
1.19%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/31/2017)
113.1113
Total Assets (CAD) (on -)
-
Inception Date
03/31/2008
Last Dividend (on 07/31/2017)
0.28046041
Dividend Indicated Gross Yield
2.98%
Fund Managers
CHAD MALLOW / CHAD MERCER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
ACM Commercial Mortgage Fund is a pooled fund incorporated in Canada. The Fund intends to provide its Unitholders with stable income while preserving invested capital through the efficient sourcing and management of a diverse pool of Mortgage investments in Canada.
Address
#210 - 1140 Homer Street
Vancouver BC, V6B 2X6
Canada
Phone
1-604-682-4865
Website
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