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Vertex Enhanced Income Fund

VERTXEB:CN
9.46
CAD
0.00
0.03%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.16 - 9.88
1 Yr Return
10.71%
YTD Return
2.34%
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Previous Close
9.46
52Wk Range
9.16 - 9.88
1 Yr Return
10.54%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
9.4607
Total Assets (m CAD) (on 01/31/2017)
105.200
Inception Date
09/21/2009
Last Dividend (on 08/15/2017)
0.039571
Dividend Indicated Gross Yield
5.02%
Fund Managers
MATTHEW AIDAN WOOD "MATT" / TIM LOGIE
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Vertex Enhanced Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide preservation of capital while providing high income. The Fund invests primarily in Canadian and United States bonds and debentures. The Fund's secondary objective is to provide capital growth.
Address
Vertex One Asset Management Inc
3200-1021 West Hastings Street
Vancouver, British Columbia
V6E 0C3
Canada
Phone
1-604-681-5787