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Picton Mahoney Fortified Income Fund

PICPMCE:CN
10.10
CAD
0.00
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.49
1 Yr Return
3.89%
YTD Return
0.03%
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Previous Close
10.11
52Wk Range
10.09 - 10.49
1 Yr Return
3.77%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
10.1048
Total Assets (m CAD) (on 04/30/2018)
322.250
Inception Date
10/29/2015
Last Dividend (on 05/31/2018)
0.0434
Dividend Indicated Gross Yield
5.15%
Fund Managers
PHILIP MESMAN "PHIL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.30%
Profile
Picton Mahoney Fortified Income Fund is a open-end Fund incorporated in Canada. The Fund's investment objective seeks to maximize total return through income and capital appreciation. The Fund invests primarily in global income securities while mitigating capital loss by engaging in hedging strategies for downside risk protection.
Address
Picton Mahoney Asset Management
33 Yonge Street, Ste. 830
Toronto, Ontario
Canada M5E 1G4
Phone
1-416-955-4108