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Quadrus Growth and Income Class Great West Life

MAXGRF9:CN
15.73
CAD
0.01
0.06%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14.57 - 15.73
1 Yr Return
3.06%
YTD Return
2.05%
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Previous Close
15.73
52Wk Range
14.57 - 15.73
1 Yr Return
3.39%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
15.7253
Total Assets (m CAD) (on 04/30/2018)
273.700
Inception Date
07/11/2012
Last Dividend (on 05/25/2018)
0.0969
Dividend Indicated Gross Yield
5.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Quadrus Growth and Income Class (Great West Life) is a open-end Fund incorporated in Canada. The Fund seeks long-term capital growth and income by investing primarily in equities issued by companies around the world and Canadian fixed income and money market securities, directly, through other mutua l funds or through derivatives that provide exposure to such mutual funds.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217