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Quadrus Income Fund Portico

QCUIPDL:CN
12.57
CAD
0.00
0.00%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
12.47 - 12.87
1 Yr Return
1.02%
YTD Return
0.10%
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Previous Close
12.57
52Wk Range
12.47 - 12.87
1 Yr Return
1.03%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/16/2017)
12.5743
Total Assets (m CAD) (on 03/31/2017)
309.950
Inception Date
08/05/2008
Last Dividend (on 07/21/2017)
0.0539
Dividend Indicated Gross Yield
5.14%
Fund Managers
ROBERT MCCRINDELL "ROB"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
94.33 k 8.81 m 2.82
137.20 k 8.40 m 2.69
119.67 k 7.71 m 2.47
100.47 k 7.66 m 2.45
81.66 k 7.40 m 2.37
111.30 k 6.73 m 2.16
61.24 k 6.47 m 2.07
118.70 k 5.02 m 1.61
4.47 k 4.83 m 1.55
94.25 k 4.33 m 1.39
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