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Canada Life Global Dividend Fund Setanta

CANGDF2:CN
13.09
CAD
0.04
0.31%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.65 - 13.25
1 Yr Return
4.12%
YTD Return
2.73%
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Previous Close
13.13
52Wk Range
11.65 - 13.25
1 Yr Return
4.47%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
13.0874
Total Assets (m CAD) (on 04/30/2018)
33.310
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD DOYLE / DAVID PASTOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.29 k 4.10 m 3.66
73.69 k 4.01 m 3.58
25.76 k 3.78 m 3.38
361.86 k 3.57 m 3.19
62.15 k 3.51 m 3.13
123.02 k 3.46 m 3.09
149.63 k 3.45 m 3.08
51.69 k 3.27 m 2.92
31.97 k 3.22 m 2.88
19.19 k 3.20 m 2.86
Profile
Canada Life Global Dividend Fund (Setanta) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long term investment returns through capital growth and dividend yield. The Fund invests primarily in common and preferred equities of companies anywhere in the world.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847