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Quadrus Core Plus Bond Fund Portico

MAXCPQF:CN
9.55
CAD
0.00
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 9.87
1 Yr Return
-1.08%
YTD Return
0.37%
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Previous Close
9.57
52Wk Range
0.02 - 9.87
1 Yr Return
-1.05%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
9.5537
Total Assets (b CAD) (on 05/31/2018)
1.648
Inception Date
07/12/2016
Last Dividend (on 06/22/2018)
0.0201
Dividend Indicated Gross Yield
0.21%
Fund Managers
JANET SALTER / JENNY WAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.35 k 61.87 m 3.72
59.40 k 58.16 m 3.50
53.51 k 54.45 m 3.27
36.27 k 45.51 m 2.74
34.54 k 34.58 m 2.08
32.89 k 33.24 m 2.00
32.78 k 32.95 m 1.98
32.34 k 32.51 m 1.95
31.06 k 31.96 m 1.92
30.48 k 30.51 m 1.83
Profile
Quadrus Core Plus Bond Fund (Portico) is an open-end fund incorporated in Canada. The Fund seeks to maximize income consistent with prudent levels of risk. The Fund invests in a combination of bonds, debentures, notes, mortgages and income-producing securities which offer above-average income potential.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217