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Canada Life Income Portico

CANIOBE:CN
12.92
CAD
0.02
0.16%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.71 - 13.19
1 Yr Return
-0.02%
YTD Return
-0.38%
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Previous Close
12.89
52Wk Range
12.71 - 13.19
1 Yr Return
0.41%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
12.9155
Total Assets (m CAD) (on 03/31/2017)
77.610
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
22.29 k 2.07 m 2.78
34.27 k 2.04 m 2.74
29.60 k 1.98 m 2.67
23.03 k 1.79 m 2.41
27.85 k 1.67 m 2.25
18.43 k 1.65 m 2.22
15.05 k 1.58 m 2.13
1.18 k 1.18 m 1.59
19.40 k 1.11 m 1.50
900.00 1.08 m 1.46
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