Error: Could not add to watchlist. X
+ Watchlist

Quadrus Dividend Class GWLIM

QDCVLFE:CN
13.31
CAD
0.01
0.04%
As of 7:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
12.35 - 13.77
1 Yr Return
7.22%
YTD Return
-0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.32
52Wk Range
12.35 - 13.77
1 Yr Return
6.70%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/15/2017)
13.3136
Total Assets (m CAD) (on 03/31/2017)
88.040
Inception Date
07/11/2012
Last Dividend (on 03/31/2017)
0.0143
Dividend Indicated Gross Yield
0.11%
Fund Managers
CLAYTON BITTNER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
6.95 m 90.45 m 99.44
Profile
Quadrus Dividend Class (GWLIM) is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide dividend income and long-term capital growth. The Fund invests primarily in Canadian equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217