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Axiom Diversified Monthly Income Portfolio

ATLADL8:CN
10.26
CAD
0.00
0.02%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.29
1 Yr Return
6.87%
YTD Return
6.07%
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Previous Close
10.26
52Wk Range
9.78 - 10.29
1 Yr Return
6.66%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/11/2017)
10.2578
Total Assets (m CAD) (on 03/31/2017)
437.860
Inception Date
09/18/2006
Last Dividend (on 11/30/2017)
0.043
Dividend Indicated Gross Yield
5.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.00%
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