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Axiom Diversified Monthly Income Portfolio

ATLADF7:CN
6.76
CAD
0.00
0.01%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
6.52 - 7.01
1 Yr Return
6.02%
YTD Return
5.23%
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Previous Close
6.76
52Wk Range
6.52 - 7.01
1 Yr Return
5.81%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/11/2017)
6.7637
Total Assets (m CAD) (on 03/31/2017)
437.860
Inception Date
11/13/2007
Last Dividend (on 11/30/2017)
0.046
Dividend Indicated Gross Yield
8.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.19%
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