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Quadrus Income Fund Portico

MAXIFQB:CN
14.25
CAD
0.04
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.06 - 14.42
1 Yr Return
2.41%
YTD Return
0.78%
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Previous Close
14.27
52Wk Range
0.06 - 14.42
1 Yr Return
2.20%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
14.2478
Total Assets (m CAD) (on 04/30/2018)
286.020
Inception Date
07/12/2016
Last Dividend (on 06/22/2018)
0.0001
Dividend Indicated Gross Yield
0.00%
Fund Managers
ROBERT MCCRINDELL "ROB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.29 k 7.71 m 2.63
103.07 k 7.63 m 2.60
85.67 k 6.81 m 2.32
96.20 k 6.79 m 2.32
120.50 k 6.75 m 2.30
65.06 k 6.34 m 2.16
53.56 k 6.28 m 2.14
5.36 k 5.55 m 1.89
3.44 k 4.42 m 1.51
102.00 k 4.31 m 1.47
Profile
Quadrus Income Fund (Portico) is an open-end fund incorporated in Canada. The fund's objective is current income and capital growth. The fund invests in Canadian government debt obligations and investment grade corporate bonds and, to a lesser extent, in Canadian equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217