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Renaissance Global Bond Fund

TALFPBDF:CN
5.36
CAD
0.01
0.15%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
5.12 - 5.63
1 Yr Return
-0.14%
YTD Return
3.78%
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Previous Close
5.37
52Wk Range
5.12 - 5.63
1 Yr Return
0.25%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
5.3638
Total Assets (m CAD) (on 08/31/2017)
549.475
Inception Date
10/21/1992
Last Dividend (on 06/30/2017)
0.0202092
Dividend Indicated Gross Yield
1.51%
Fund Managers
DAVID F HOFFMAN / STEPHEN S SMITH "STEVE"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
5.34 m 40.23 m 7.32
28.95 k 36.20 m 6.59
26.11 k 32.62 m 5.94
18.85 k 30.77 m 5.60
21.18 k 26.52 m 4.83
19.68 k 25.52 m 4.65
190.70 m 21.02 m 3.82
54.00 k 19.21 m 3.50
2.21 m 17.93 m 3.26
12.04 k 13.73 m 2.50
Profile
Renaissance Global Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to preserve capital and to provide income and long-term growth. The Fund invests primarily in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations, and financial institutions.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258