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Axiom Diversified Monthly Income Portfolio

ATLADL5:CN
10.79
CAD
0.03
0.27%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.82
1 Yr Return
5.25%
YTD Return
0.56%
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Previous Close
10.77
52Wk Range
10.28 - 10.82
1 Yr Return
5.70%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/19/2018)
10.794
Total Assets (m CAD) (on 03/31/2017)
437.860
Inception Date
03/11/2005
Last Dividend (on 12/22/2017)
0.035
Dividend Indicated Gross Yield
3.89%
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