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Canada Life Income Portico

CANIOF5:CN
12.08
CAD
0.01
0.08%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11.63 - 12.11
1 Yr Return
1.93%
YTD Return
1.73%
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Previous Close
12.07
52Wk Range
11.63 - 12.11
1 Yr Return
2.20%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
12.0784
Total Assets (m CAD) (on 03/31/2017)
77.610
Inception Date
05/14/2012
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
21.39 k 2.06 m 2.80
28.40 k 1.99 m 2.71
32.87 k 1.92 m 2.61
26.75 k 1.78 m 2.42
22.13 k 1.77 m 2.41
17.73 k 1.67 m 2.27
14.45 k 1.58 m 2.14
1.18 k 1.17 m 1.59
26.60 k 1.16 m 1.58
18.60 k 1.12 m 1.52
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