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London Life Bond Fund Portico

LLIBOBE:CN
356.67
CAD
0.96
0.27%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
355.62 - 371.55
1 Yr Return
-2.87%
YTD Return
-1.59%
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Previous Close
357.63
52Wk Range
355.62 - 371.55
1 Yr Return
-3.01%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
356.669
Total Assets (b CAD) (on 01/31/2018)
3.135
Inception Date
12/29/1961
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DALE HAYNES / SUSANNE PETERSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.00 k 106.80 m 3.67
87.13 k 89.09 m 3.06
86.27 k 88.98 m 3.06
78.20 k 81.48 m 2.80
76.66 k 79.47 m 2.73
76.03 k 76.45 m 2.63
73.34 k 75.23 m 2.59
41.65 k 55.94 m 1.92
44.64 k 55.07 m 1.89
42.42 k 52.28 m 1.80
Profile
London Life Bond Fund (Portico) is a Segregated Fund incorporated in Canada. The fund's objective seeks to achieve interest income and the potential for moderate capital appreciation. This fund invests primarily in government and high-quality corporate bonds.
Address
London Life Insurance Co
255 Dufferin Avenue
London, Ontario N6A 4K1
Canada
Phone
1-519-432-5281