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London Life Bond Fund Portico

LLIBOBE:CN
362.62
CAD
0.08
0.02%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
357.54 - 375.43
1 Yr Return
-2.54%
YTD Return
0.60%
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Previous Close
362.54
52Wk Range
357.54 - 375.43
1 Yr Return
-2.33%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
362.619
Total Assets (b CAD) (on 03/31/2017)
2.950
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
88.05 k 120.27 m 4.00
86.77 k 94.35 m 3.14
71.93 k 78.66 m 2.62
72.44 k 76.81 m 2.56
67.11 k 72.40 m 2.41
63.01 k 68.10 m 2.27
54.51 k 59.51 m 1.98
44.54 k 57.16 m 1.90
42.42 k 54.28 m 1.81
44.53 k 49.47 m 1.65
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