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Pender Corporate Bond Fund

PNCBDNL:CN
11.27
CAD
0.01
0.07%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.27
1 Yr Return
7.64%
YTD Return
4.19%
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Previous Close
11.26
52Wk Range
10.79 - 11.27
1 Yr Return
7.65%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/20/2018)
11.2686
Total Assets (m CAD) (on 01/31/2018)
179.059
Inception Date
06/30/2015
Last Dividend (on 03/29/2018)
0.034416
Dividend Indicated Gross Yield
3.66%
Fund Managers
GEOFF CASTLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Pender Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to preserve capital and generate returns through current income and capital appreciation. The Fund invests in investment and non-investment grade fixed income securities issued by North American corporations.
Address
Penderfund Capital Management Ltd
Suite 1640
1066 West Hastings Street
Vancouver, BC V6E 3X1
Phone
1-866-377-4743
Website
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