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Quadrus Income Fund Portico

QCUIPDB:CN
12.50
CAD
0.02
0.15%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.37 - 12.82
1 Yr Return
1.64%
YTD Return
0.33%
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Previous Close
12.48
52Wk Range
12.37 - 12.82
1 Yr Return
1.87%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/19/2017)
12.498
Total Assets (m CAD) (on 03/31/2017)
309.950
Inception Date
08/05/2008
Last Dividend (on 08/18/2017)
0.0539
Dividend Indicated Gross Yield
5.18%
Fund Managers
ROBERT MCCRINDELL "ROB"
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
95.13 k 8.96 m 2.90
138.30 k 8.08 m 2.61
122.07 k 7.98 m 2.58
101.27 k 7.90 m 2.56
82.36 k 7.84 m 2.54
113.20 k 6.80 m 2.20
63.16 k 6.66 m 2.15
5.82 k 6.20 m 2.01
119.70 k 4.54 m 1.47
79.36 k 4.33 m 1.40
Profile
Quadrus Income Fund (Portico) is an open-end fund incorporated in Canada. The fund's objective is current income and capital growth. The fund invests in Canadian government debt obligations and investment grade corporate bonds and, to a lesser extent, in Canadian equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217