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Canso Corporate Bond Fund

CCRBDFN:CN
10.27
CAD
0.00
0.00%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.56
1 Yr Return
0.58%
YTD Return
1.83%
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Previous Close
10.27
52Wk Range
10.18 - 10.56
1 Yr Return
0.70%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/24/2017)
10.2675
Total Assets (b CAD) (on 10/23/2017)
1.122
Inception Date
06/30/2004
Last Dividend (on 09/22/2017)
0.082
Dividend Indicated Gross Yield
3.19%
Fund Managers
JOHN P CARSWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Profile
Canso Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Corporate Bond Index. The Fund invests in a basket of investment-grade corporate bonds.
Address
CANSO FUND MANAGEMENT LTD.
1595 Sixteenth Avenue, Suite 304
Richmond Hill, ONTARIO L4B 3N9
Phone
905-707-5031