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Mawer Global Bond Fund

MAWGLBA:CN
10.44
CAD
0.01
0.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.60
1 Yr Return
0.17%
YTD Return
4.44%
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Previous Close
10.43
52Wk Range
9.88 - 10.60
1 Yr Return
0.61%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
10.4403
Total Assets (m CAD) (on 04/30/2018)
11.450
Inception Date
06/15/2015
Last Dividend (on 05/31/2018)
0.00442776
Dividend Indicated Gross Yield
0.51%
Fund Managers
JAMES REDPATH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.56 k 17.28 m 9.73
12.14 k 16.18 m 9.10
10.40 k 13.28 m 7.47
6.88 k 11.31 m 6.37
7.01 k 11.23 m 6.32
8.77 k 11.16 m 6.28
8.55 k 11.02 m 6.20
5.24 k 8.87 m 4.99
4.64 k 8.13 m 4.58
6.04 k 7.73 m 4.35
Profile
Mawer Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to invest for interest income and the preservation of global purchasing power primarily in fixed income securities from around the world. The Fund invests in a broadly diversified portfolio of government, government-related, corporate and structured fixed income securities.
Address
Mawer Investment Management
603 Seventh Avenue S.W., Suite 900
Calgary, Alberta T2P 2T5
Canada
Phone
1-403-262-4673