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Tradex Bond Fund

TRASECFD:CN
11.31
CAD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.47
1 Yr Return
3.82%
YTD Return
3.85%
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Previous Close
11.31
52Wk Range
11.03 - 11.47
1 Yr Return
4.12%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/20/2017)
11.3083
Total Assets (m CAD) (on 06/30/2014)
18.263
Inception Date
09/15/1989
Last Dividend (on 09/29/2017)
0.077598
Dividend Indicated Gross Yield
2.74%
Fund Managers
LORI MACKAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 4.33
715.00 971.84 k 4.18
945.00 920.15 k 3.96
941.00 916.88 k 3.95
675.00 672.20 k 2.89
785.00 573.87 k 2.47
635.00 561.49 k 2.42
390.00 535.98 k 2.31
460.00 485.17 k 2.09
430.00 447.69 k 1.93
Profile
Tradex Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a combination of interest income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of bonds issued or guaranteed by the Government of Canada or provincial government, plus investment grade corporate bonds. Average term to maturity must be greater than 3 years.
Address
Tradex Management Inc.
50 O'Connor Street, Suite 1120
Ottawa, Ontario K1P 6L2
Canada
Phone
1-613-233-3394