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SSQ OAM Treasury GIF

SSQTRBE:CN
10.77
CAD
0.01
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.01
1 Yr Return
-2.21%
YTD Return
-0.50%
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Previous Close
10.75
52Wk Range
10.74 - 11.01
1 Yr Return
-2.18%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/25/2018)
10.765
Total Assets (m CAD) (on 04/30/2018)
4.150
Inception Date
09/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES LEFEBVRE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.69 k 2.63 m 4.69
2.36 k 2.48 m 4.43
1.66 k 2.35 m 4.18
1.70 k 1.71 m 3.05
1.64 k 1.63 m 2.91
1.29 k 1.29 m 2.29
1.15 k 1.12 m 2.00
1.00 k 977.76 k 1.74
830.00 823.53 k 1.47
805.00 809.36 k 1.44
Profile
SSQ OAM Treasury GIF is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide regular income and moderate short-to medium-term capital growth. The Fund invests mainly in Canadian short-term fixed income securities. These securities are issued by federal, provincial and municipal governments as well as blue chip companies.
Address
2525 Laurier Boulevard
Quebec City QC G1V 2L2
Phone
-
Website
-