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Sionna Diversified Income Fund

SIODIAL:CN
8.27
CAD
0.00
0.05%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
8.19 - 8.87
1 Yr Return
-1.14%
YTD Return
-3.86%
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Previous Close
8.26
52Wk Range
8.19 - 8.87
1 Yr Return
-2.10%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/25/2018)
8.2664
Total Assets (m CAD) (on 03/30/2018)
69.744
Inception Date
12/29/2006
Last Dividend (on 04/16/2018)
0.038
Dividend Indicated Gross Yield
5.52%
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.30%

Top Fund Holdings

Profile
Sionna Diversified Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to generate a steady flow of income with the potential for capital appreciation. The Fund seeks to invest primarily in equity and equity-related securities of Canadian issuers.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998