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United Global Fixed Income Corporate Class

UNGLFXCF:CN
11.90
CAD
0.01
0.09%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.33
1 Yr Return
-9.77%
YTD Return
-3.10%
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Previous Close
11.89
52Wk Range
11.82 - 13.33
1 Yr Return
-8.98%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
11.8959
Total Assets (m CAD) (on 03/31/2017)
938.140
Inception Date
10/02/2007
Last Dividend (on 03/31/2017)
0.03516
Dividend Indicated Gross Yield
0.30%
Fund Managers
JOHN P SHAW
Front Load Fee
4.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
23.66 m 404.91 m 98.90
8.87 11.07 k 0.00
Profile
United Global Fixed Income Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term growth. The Fund will invest primarily in high quality debt securities of or guaranteed by government- s, governmental agencies, other governmental entities and supernational agencies in a variety of countries. It tracks a Bloomberg Barclays Index.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784