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Canada Life Core Plus Bond Portico

CLAFIB4:CN
12.62
CAD
0.01
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.51 - 13.05
1 Yr Return
-3.32%
YTD Return
-0.27%
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Previous Close
12.64
52Wk Range
12.51 - 13.05
1 Yr Return
-3.00%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
12.6245
Total Assets (m CAD) (on 03/31/2017)
548.720
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANET SALTER / NATALIE LADEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.49 k 21.02 m 3.91
16.86 k 19.68 m 3.66
19.17 k 18.81 m 3.50
11.23 k 13.63 m 2.54
13.31 k 13.35 m 2.48
13.78 k 13.18 m 2.45
8.79 k 10.78 m 2.00
9.95 k 10.03 m 1.87
9.83 k 9.81 m 1.83
9.46 k 9.61 m 1.79
Profile
Canada Life Core Plus Bond (Portico) is a Segregated Fund incorporated in Canada. The fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in Canadian fixed income securities, including government securities and corporate income producing securities.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847