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Picton Mahoney Fortified Multi-Asset Fund

PICPMCJ:CN
10.85
CAD
0.03
0.24%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.00
1 Yr Return
5.02%
YTD Return
2.63%
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Previous Close
10.87
52Wk Range
10.51 - 11.00
1 Yr Return
4.96%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
10.8462
Total Assets (m CAD) (on 04/30/2018)
80.120
Inception Date
10/29/2015
Last Dividend (on 05/31/2018)
0.045
Dividend Indicated Gross Yield
4.98%
Fund Managers
DAVID K PICTON / PHILIP MESMAN "PHIL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Profile
Picton Mahoney Fortified Multi-Asset Fund is a open-end Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests primarily in global equity securities and 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