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Canso Canadian Bond Fund

CFMCCAC:CN
9.13
CAD
0.00
0.05%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.12 - 9.64
1 Yr Return
-1.11%
YTD Return
-0.77%
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Previous Close
9.12
52Wk Range
9.12 - 9.64
1 Yr Return
-1.26%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
9.1261
Total Assets (m CAD) (on 04/24/2018)
79.861
Inception Date
02/28/2013
Last Dividend (on 03/23/2018)
0.0129
Dividend Indicated Gross Yield
0.57%
Fund Managers
JOHN P CARSWELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canso Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks a return greater than that of a representative Canadian fixed income index, such as the DEX Universe Bond Index. The Fund invests in high-quality fixed income portfolio with at least 50% in issues rated AA or higher, a maximum of 50% rated BBB, and none rated BBB- or below.
Address
CANSO FUND MANAGEMENT LTD.
1595 Sixteenth Avenue, Suite 304
Richmond Hill, ONTARIO L4B 3N9
Phone
905-707-5031