Error: Could not add to watchlist. X
+ Watchlist

Portland Value Plus Fund

PTLPAFC:CN
26.01
CAD
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
21.07 - 26.01
1 Yr Return
13.62%
YTD Return
6.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
21.07 - 26.01
1 Yr Return
13.62%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/31/2018)
26.0142
Total Assets (k CAD) (on 12/29/2017)
925.963
Inception Date
01/30/2015
Last Dividend (on 12/29/2017)
0.440554
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A LEE-CHIN / DRAGOS BERBECEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.40 k 287.18 k 28.02
11.60 k 243.13 k 23.72
4.51 k 215.98 k 21.08
21.32 k 192.21 k 18.76
9.80 k 173.34 k 16.91
655.00 172.72 k 16.85
44.24 k 165.92 k 16.19
16.49 k 160.41 k 15.65
2.05 k 148.89 k 14.53
1.20 k 111.08 k 10.84
Profile
Portland Value Plus Fund is an open-end fund incorporated in Canada. The Fund seeks leveraged growth potential. The Fund invests in a number of quality equities, ordinarily selected from liquid, large cap stock, domiciled in long-term growth industries, which we believe are undervalued and/or have the potential of increased returns.
Address
Portland Investment Counsel Inc
1375 Kerns Road
Suite 100
Burlington, Ontario L7P 4V7
Canada
Phone
1-888-710-4242