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United Global Fixed Income Corporate Class

UNGLFXCW:CN
16.01
CAD
0.03
0.18%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
15.74 - 17.31
1 Yr Return
-5.14%
YTD Return
-1.28%
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Previous Close
15.99
52Wk Range
15.74 - 17.31
1 Yr Return
-5.08%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
16.0147
Total Assets (m CAD) (on 03/31/2017)
938.140
Inception Date
10/02/2007
Last Dividend (on 03/31/2017)
0.046582
Dividend Indicated Gross Yield
0.29%
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
-
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
8.87 11.06 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