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Portland Global Income Fund

PRTGIFA:CN
10.27
CAD
0.02
0.18%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.38
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Previous Close
10.29
52Wk Range
10.17 - 10.38
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
10.2734
Total Assets (m CAD) (on 04/30/2018)
8.050
Inception Date
12/19/2013
Last Dividend (on 05/31/2018)
0.0417
Dividend Indicated Gross Yield
4.87%
Fund Managers
CHRISTOPHER WAIN-LOWE "CHRIS"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 364.82 k 4.44
15.00 k 310.98 k 3.78
14.00 k 280.70 k 3.41
6.00 k 257.35 k 3.13
2.80 k 255.51 k 3.11
750.00 241.94 k 2.94
200.00 229.17 k 2.79
3.50 k 207.75 k 2.53
9.50 k 201.53 k 2.45
2.00 k 197.14 k 2.40
Profile
Portland Global Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term total returns. The Fund invests primarily in a high-quality portfolio of fixed/floating rate income securities, preferred shares and dividend paying equities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Portland Investment Counsel Inc
1375 Kerns Road
Suite 100
Burlington, Ontario L7P 4V7
Canada
Phone
1-888-710-4242