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CAN Can Core Divid 75/100 (PS2) (0P00014CVY.TO)

Toronto - Toronto Delayed price. Currency in CAD
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30.53-0.02 (-0.06%)
As of 04:00PM EDT. Market open.

CAN Can Core Divid 75/100 (PS2)

Investment Division

330 University Avenue

416 597 1456
Management information
,Lead manager since 26 November 1998
Brad Cann holds the Chartered Financial Analyst designation and earned his Honours Bachelor of Business Administration degree at Wilfrid Laurier University. He also holds a Masters of Business Administration degree from Queen's University. Brad has been professionally involved in the investment business since 1989.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCanada Life Assurance Co
Net assets1.22B
YTD return2.65%
Yield0.00%
Morningstar ratingN/A1
Inception date2 Dec 2007

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover13.75%
Average for categoryN/A

Fees and expenses

Expense0P00014CVY.TOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A