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Trimark Global Diversified Income Fund

TRGTGPB:CN
15.46
CAD
0.08
0.50%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
15.02 - 16.31
1 Yr Return
2.88%
YTD Return
2.03%
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Previous Close
15.53
52Wk Range
15.02 - 16.31
1 Yr Return
3.15%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
15.455
Total Assets (CAD) (on -)
-
Inception Date
05/26/2016
Last Dividend (on 07/21/2017)
0.015869
Dividend Indicated Gross Yield
1.23%
Fund Managers
ALEX SCHWIERSCH / MICHAEL HATCHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.09 m 10.41 m 21.27
697.02 k 7.77 m 15.88
296.92 k 2.60 m 5.31
17.44 k 1.29 m 2.64
9.95 k 1.18 m 2.40
7.68 k 1.16 m 2.37
6.50 k 1.08 m 2.21
12.23 k 1.07 m 2.19
38.03 k 1.07 m 2.18
38.72 k 1.05 m 2.15
Profile
Trimark Global Diversified Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate capital growth and income. The Fund invests in a balanced portfolio of dividend paying equities and fixed income securities issued by governments and corporations anywhere in the world.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855