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FDP Canadian Bond Portfolio

FPQBONL:CN
11.67
CAD
0.01
0.11%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.60 - 12.06
1 Yr Return
1.22%
YTD Return
-0.72%
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Previous Close
11.68
52Wk Range
11.60 - 12.06
1 Yr Return
1.22%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
11.669
Total Assets (m CAD) (on 03/31/2017)
300.990
Inception Date
03/01/1978
Last Dividend (on 12/22/2017)
0.01439274
Dividend Indicated Gross Yield
1.48%
Fund Managers
MAX D'ALESSANDRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FDP Canadian Bond Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve steady income and to ensure invested capital preservation. The Fund invests primarily in debt instruments of Canadian and foreign issuers. The Fund may also invest in equity securities of Canadian and foreign issuers paying dividends or income.
Address
Professionals' Financial Inc
2 Complexe Desjardins, East Tower,
31st Floor
P.O. Box 1116
Montréal, Québec H5B 1C2
Phone
1-514-350-5050