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Quadrus Moderate Folio Fund

MAXMFQB:CN
14.05
CAD
0.04
0.27%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.04 - 14.11
1 Yr Return
2.21%
YTD Return
1.77%
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Previous Close
14.07
52Wk Range
0.04 - 14.11
1 Yr Return
2.06%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
14.0474
Total Assets (m CAD) (on 04/30/2018)
243.320
Inception Date
07/12/2016
Last Dividend (on 06/22/2018)
0.0238
Dividend Indicated Gross Yield
0.17%
Fund Managers
KAREN MCRAE / ANDREA HALLETT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Quadrus Moderate Folio Fund is a open-end Fund incorporated in Canada. The Fund seeks income and long-term capital growth by investing primarily in fixed income securities and income-oriented equities anywhere in the world, either directly or through other funds.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217