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Norrep Short Term Income Fund

NRPSTII:CN
9.91
CAD
0.00
0.03%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.02
1 Yr Return
4.95%
YTD Return
3.19%
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Previous Close
9.90
52Wk Range
9.85 - 10.02
1 Yr Return
4.93%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 09/22/2017)
9.9065
Total Assets (m CAD) (on 08/31/2017)
103.654
Inception Date
04/03/2013
Last Dividend (on 08/31/2017)
0.032
Dividend Indicated Gross Yield
3.88%
Fund Managers
BILL HOLY / OWEN MORGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.36%
Profile
Norrep Short Term Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide capital preservation. The Fund invests in government and corporate debt securities targeting a level of income consistent with investments in short-term fixed income securities. These securities are primarily from Canadian and U.S. issuers but may also, include global issuers.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650