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Quadrus Global Monthly Income London Capital

MAXQGLI:CN
10.29
CAD
0.03
0.33%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.34
1 Yr Return
3.72%
YTD Return
1.97%
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Previous Close
10.32
52Wk Range
9.60 - 10.34
1 Yr Return
3.51%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
10.2903
Total Assets (m CAD) (on 04/30/2018)
101.000
Inception Date
-
Last Dividend (on 05/18/2018)
0.0221
Dividend Indicated Gross Yield
3.99%
Fund Managers
RON HANSON
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Quadrus Global Monthly Income London Capital is an open-end fund incorporated in Canada. The Fund seeks current income with the potential for long term capital growth by investing in fixed income oriented equity investments from issuers anywhere in the world either directly or through other mutual funds.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217