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Sionna Monthly Income Fund

SIOMIFB:CN
10.57
CAD
0.02
0.16%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.68
1 Yr Return
6.04%
YTD Return
-0.16%
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Previous Close
10.55
52Wk Range
10.11 - 10.68
1 Yr Return
6.44%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
10.5687
Total Assets (m CAD) (on 12/29/2017)
14.480
Inception Date
07/04/2011
Last Dividend (on 01/15/2018)
0.033
Dividend Indicated Gross Yield
3.75%
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
652.78 k 6.46 m 42.33
8.90 k 625.30 k 4.10
7.74 k 620.83 k 4.07
14.91 k 476.14 k 3.12
19.15 k 422.92 k 2.77
10.09 k 402.27 k 2.64
589.00 382.46 k 2.51
3.53 k 364.04 k 2.39
8.64 k 361.07 k 2.37
7.00 k 360.79 k 2.37
Profile
Sionna Monthly Income Fund is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth. The fund invests in Canadian equities and fixed income securities.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998