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Renaissance Optimal Conservative Income Portfolio

RENOPEC:CN
9.84
CAD
0.01
0.09%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.31
YTD Return
-1.14%
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9.83
52Wk Range
9.80 - 10.31
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/20/2017)
9.8423
Total Assets (m CAD) (on 08/31/2017)
169.558
Inception Date
07/04/2014
Last Dividend (on 08/31/2017)
0.034
Dividend Indicated Gross Yield
4.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.23%
Profile
Renaissance Optimal Conservative Income Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to generate a high level of income with some potential for capital appreciation. The Fund invests in Canadian and global mutual funds.
Address
CIBC Asset Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3A 3S6
Canada
Phone
1-888-888-3863