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Renaissance Canadian Bond Fund

TALBNDPR:CN
10.20
CAD
0.01
0.09%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.61
1 Yr Return
-0.31%
YTD Return
1.95%
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Previous Close
10.21
52Wk Range
10.07 - 10.61
1 Yr Return
-0.46%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/18/2017)
10.202
Total Assets (b CAD) (on 07/31/2017)
1.164
Inception Date
09/26/2011
Last Dividend (on 07/31/2017)
0.0202952
Dividend Indicated Gross Yield
2.39%
Fund Managers
JOHN W BRAIVE / PATRICK O'TOOLE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
57.13 k 73.54 m 6.22
47.62 k 46.77 m 3.96
34.67 k 32.34 m 2.74
26.96 k 26.97 m 2.28
25.58 k 25.33 m 2.14
19.71 k 20.07 m 1.70
14.59 k 19.68 m 1.67
14.21 k 18.98 m 1.61
12.06 k 17.21 m 1.46
15.97 k 16.17 m 1.37
Profile
Renaissance Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to obtain a high level of current income consistent with preservation of capital. The Fund invests primarily in bonds and debentures, notes and other debt instruments of Canadian governments, financial institutions, and corporations.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258