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Equitable Life Quotential Diversified Income Portfolio Select

ELCDI13:CN
11.29
CAD
0.00
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.19 - 11.57
1 Yr Return
-1.30%
YTD Return
-1.39%
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Previous Close
11.29
52Wk Range
11.19 - 11.57
1 Yr Return
-1.05%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
11.289
Total Assets (m CAD) (on 01/31/2018)
20.629
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN LINGARD / MIKE GREENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Equitable Life Quotential Diversified Income Portfolio Select is a Segregated Fund incorporated in Canada. The fund's objective seeks to achieve high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.
Address
One Westmount Road North
P.O. Box 1603, Stn Waterloo
Waterloo, Ontario N2J 4C7
Canada
Phone
519.886.5110
Website
-