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Canso Canadian Bond Fund

CFMCCFC:CN
9.62
CAD
0.00
0.03%
As of 7:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.62 - 10.09
1 Yr Return
-0.46%
YTD Return
-0.57%
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Previous Close
9.62
52Wk Range
9.62 - 10.09
1 Yr Return
-0.33%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
9.6199
Total Assets (m CAD) (on 04/20/2018)
79.704
Inception Date
02/26/2010
Last Dividend (on 03/23/2018)
0.0734
Dividend Indicated Gross Yield
3.05%
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