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Renaissance Diversified Income Fund

RENCINIA:CN
9.64
USD
0.02
0.20%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.23 - 9.68
1 Yr Return
3.65%
YTD Return
4.69%
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Previous Close
9.62
52Wk Range
9.23 - 9.68
1 Yr Return
3.82%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/16/2017)
9.6414
Total Assets (m CAD) (on 07/31/2017)
40.829
Inception Date
09/16/2013
Last Dividend (on 07/31/2017)
0.023
Dividend Indicated Gross Yield
2.29%
Fund Managers
STEPHEN P CARLIN / CRAIG JERUSALIM
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
23.54 k 1.85 m 4.45
34.60 k 1.76 m 4.23
11.66 k 1.24 m 2.99
13.20 k 1.24 m 2.99
22.70 k 1.17 m 2.82
7.36 k 1.06 m 2.54
28.00 k 1.06 m 2.54
24.16 k 1.04 m 2.49
9.73 k 1.02 m 2.46
26.61 k 935.34 k 2.25
Profile
Renaissance Diversified Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of current cash flow. The Fund invests primarily in income producing securities including income trusts, preferred shares, common shares and fixed income securities.
Address
CIBC Asset Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3A 3S6
Canada
Phone
1-888-888-3863