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Axiom Diversified Monthly Income Portfolio

ATLADB5:CN
10.74
CAD
0.05
0.44%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.82
1 Yr Return
5.61%
YTD Return
4.82%
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Previous Close
10.78
52Wk Range
10.28 - 10.82
1 Yr Return
5.72%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/14/2017)
10.7363
Total Assets (m CAD) (on 03/31/2017)
437.860
Inception Date
03/11/2005
Last Dividend (on 11/30/2017)
0.035
Dividend Indicated Gross Yield
3.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Axiom Diversified Monthly Income Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to create a diversified portfolio of investments across several asset classes. The Fund invests in a diversified blend of income and bond mutual funds, along with equity mutual funds.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258