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Quadrus Core Plus Bond Fund Portico

QCPLBFPF:CN
6.42
CAD
0.02
0.23%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
0.00 - 6.71
1 Yr Return
-0.71%
YTD Return
-1.55%
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Previous Close
6.41
52Wk Range
0.00 - 6.71
1 Yr Return
-0.56%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/16/2018)
6.4212
Total Assets (b CAD) (on 01/31/2018)
1.671
Inception Date
10/10/1974
Last Dividend (on 01/19/2018)
0.0069
Dividend Indicated Gross Yield
1.29%
Fund Managers
JANET SALTER / JENNY WAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
51.35 k 63.44 m 3.74
59.40 k 58.61 m 3.45
53.51 k 55.22 m 3.25
36.27 k 46.75 m 2.76
37.74 k 38.79 m 2.29
34.54 k 34.64 m 2.04
34.19 k 34.19 m 2.01
32.89 k 33.49 m 1.97
31.06 k 32.84 m 1.94
30.48 k 30.71 m 1.81
Profile
Quadrus Core Plus Bond Fund (Portico) is an open-end fund incorporated in Canada. The Fund seeks to maximize income consistent with prudent levels of risk. The Fund invests in a combination of bonds, debentures, notes, mortgages and income-producing securities which offer above-average income potential.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217