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Renaissance Canadian Monthly Income Fund

ATLCITR:CN
6.54
CAD
0.03
0.38%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
6.22 - 6.58
1 Yr Return
7.39%
YTD Return
1.36%
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Previous Close
6.52
52Wk Range
6.22 - 6.58
1 Yr Return
7.81%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
6.5423
Total Assets (m CAD) (on 11/30/2017)
75.935
Inception Date
10/30/1997
Last Dividend (on 12/22/2017)
0.03
Dividend Indicated Gross Yield
5.50%
Fund Managers
JOHN W BRAIVE / KEITH CREVELING
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
21.31 k 2.19 m 2.93
23.37 k 1.72 m 2.31
1.19 k 1.60 m 2.14
31.50 k 1.55 m 2.08
11.13 k 1.38 m 1.85
12.55 k 1.26 m 1.69
10.25 k 1.06 m 1.42
39.32 k 1.03 m 1.38
12.48 k 1.02 m 1.37
19.54 k 882.97 k 1.18
Profile
Renaissance Canadian Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of current cash flow. The Fund invests primarily in income producing securities including income trusts, preferred shares, common shares and fixed income securities.
Address
CIBC Asset Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3A 3S6
Canada
Phone
1-888-888-3863