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Quadrus Monthly Income Fund London Capital

MAXMIQF:CN
9.58
CAD
0.03
0.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.03 - 9.63
1 Yr Return
4.30%
YTD Return
1.67%
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Previous Close
9.58
52Wk Range
0.03 - 9.63
1 Yr Return
4.18%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
9.5804
Total Assets (m CAD) (on 04/30/2018)
180.090
Inception Date
07/12/2016
Last Dividend (on 06/22/2018)
0.0001
Dividend Indicated Gross Yield
0.00%
Fund Managers
ANDREA HALLETT / ALAIN BERGERON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Quadrus Monthly Income Fund (London Capital) is a open-end Fund incorporated in Canada. The Fund seeks long-term capital growth by investing primarily in equities of mid to large-capitalization U.S. companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217