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Lysander-Canso US Credit Fund

LYSCUCA:CN
9.88
USD
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.89
1 Yr Return
6.25%
YTD Return
3.68%
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Previous Close
9.88
52Wk Range
9.34 - 9.89
1 Yr Return
6.45%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
9.8753
Total Assets (m USD) (on 09/19/2017)
25.131
Inception Date
12/30/2014
Last Dividend (on 06/23/2017)
0.0201
Dividend Indicated Gross Yield
0.81%
Fund Managers
JOHN P CARSWELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.34 k 2.30 m 102.98
2.00 k 2.02 m 90.61
1.86 k 1.90 m 85.05
1.85 k 1.87 m 83.53
1.53 k 1.59 m 71.23
1.55 k 1.58 m 70.83
1.35 k 1.37 m 61.17
1.34 k 1.34 m 60.10
1.23 k 1.25 m 55.72
1.20 k 1.21 m 54.21
Profile
Lysander-Canso U.S. Credit Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long term capital growth of returns consisting of income and some capital gains. The Fund invests primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts.
Address
Lysander Funds Limited
100 York Boulevard, Suite 501
Richmond Hill, ON, L4B 1J8
Canada
Phone
1-416-640-4275