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Trimark Canadian Bond Segregated Fund

AIMCABE:CN
8.21
CAD
0.01
0.11%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.21 - 9.09
1 Yr Return
-8.63%
YTD Return
-3.86%
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Previous Close
8.22
52Wk Range
8.21 - 9.09
1 Yr Return
-8.62%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/20/2017)
8.212
Total Assets (k CAD) (on 03/31/2017)
390.000
Inception Date
05/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX SCHWIERSCH / JENNIFER HARTVIKSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Trimark Canadian Bond Segregated Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective is to provide above-average investment returns through a combination of income and capital growth. The Fund invests primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855