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Canso Corporate Value Fund

CCRVFAN:CN
12.17
CAD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.93 - 12.19
1 Yr Return
2.94%
YTD Return
2.03%
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Previous Close
12.17
52Wk Range
11.93 - 12.19
1 Yr Return
3.05%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
12.1677
Total Assets (b CAD) (on 12/12/2017)
1.562
Inception Date
12/31/2000
Last Dividend (on 09/22/2017)
0.0371
Dividend Indicated Gross Yield
1.22%
Fund Managers
JOHN P CARSWELL / VIVEK VERMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.66%
Profile
Canso Corporate Value Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve above average income returns. The Fund invests in a diversified portfolio composed primarily of debt and money market securities.
Address
CANSO FUND MANAGEMENT LTD.
1595 Sixteenth Avenue, Suite 304
Richmond Hill, ONTARIO L4B 3N9
Phone
905-707-5031