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Canada Life Income Portico

CANIOBE:CN
13.15
CAD
0.02
0.14%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.79 - 13.38
1 Yr Return
0.13%
YTD Return
-1.20%
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Previous Close
13.13
52Wk Range
12.79 - 13.38
1 Yr Return
0.21%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
13.1511
Total Assets (m CAD) (on 04/30/2018)
67.590
Inception Date
10/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.09 k 1.83 m 2.64
24.60 k 1.82 m 2.63
23.15 k 1.63 m 2.36
28.77 k 1.61 m 2.33
19.83 k 1.58 m 2.28
15.33 k 1.49 m 2.16
12.55 k 1.47 m 2.13
1.13 k 1.12 m 1.62
860.00 1.08 m 1.56
825.00 1.06 m 1.53
Profile
Canada Life Income (Portico) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide a balance between long-term capital growth and current income. The Fund invests primarily in Canadian fixed income securities and equities.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847