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LOGiQ Advantage Bond Fund

MBB-U:CN
Toronto
8.81
CAD
0.01
0.11%
As of 1:38 PM EDT 8/21/2017
Open
8.82
Day Range
8.81 - 8.82
Previous Close
8.80
52Wk Range
8.34 - 9.50
1 Yr Return
6.04%
YTD Return
8.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.82
Day Range
8.81 - 8.82
Volume
12,000
Previous Close
8.80
52Wk Range
8.34 - 9.50
1 Yr Return
5.92%
YTD Return
8.09%
NAV (on 08/10/2017)
9.06
Total Assets (m CAD) (on 07/31/2017)
4.609
Inception Date
04/23/2009
Premium/Discount
-2.14%
Average 52-Week Premium
-3.29%
Fund Managers
SANDY LIANG
Last Dividend (on 07/27/2017)
0.05833
Dividend Indicated Gross Yield
7.95%
Expense Ratio
2.80%
3 Mo Return
1.87%
3 Yr Return
-4.19%
5 Yr Return
0.86%

Top Fund Holdings

Name Position Value % of Fund
479.35 644.72 k 13.90
458.65 616.89 k 13.30
396.58 533.40 k 11.50
372.44 500.93 k 10.80
463.83 463.83 k 10.00
324.16 436.00 k 9.40
408.17 408.17 k 8.80
403.53 403.53 k 8.70
398.89 398.89 k 8.60
Profile
Aston Hill Advantage Bond Fund is an investment trust established in Canada. The Fund seeks to provide monthly tax-advantaged cash distributions together with the opportunity for capital appreciation. The Fund will seek to achieve its investment objectives through exposure to an actively managed bond portfolio consisting primarily of North American Corporate Bonds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999