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    Vertex Enhanced Income Class B (VERTEXENHANC.TO)

    8.56 Down 0.03(0.35%) Feb 10

    Profile as of Jan 30, 2016Get Profile for:
    Vertex Enhanced Income Class B
    1920-1177 West Hastings Street
    Fund Overview 
    Category:Global Fixed Income Balanced
    Fund Family:Vertex One Asset Management Inc
    Net Assets:78.57M
    Year-to-Date Return:-2.89%
    Morningstar Rating:1 stars
    Fund Inception Date:Sep 21, 2009
    Morningstar Style Box 
    Global Fixed Income Balanced
    [View Category Definition]
    View Top Global Fixed Income Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Matthew Wood
    Lead Manager since Sep 23, 2009
    Mr. Wood is a founder and a director of Vertex One. Mr. Wood has over 21 years of experience in dealing with equities, fixed income and derivatives. He began his career as an analyst, and subsequently became a financial advisor with Royal Trust. He was a portfolio manager with HSBC Asset Management before forming Vertex One. Mr. Wood holds the professional designation of Chartered Financial Analyst (CFA) and is a member of the Institute of Chartered Financial Analysts.
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:2,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    VERTEXENHANC.TO can be purchased from 0 brokerages.

    Fund Summary 
    The fundamental investment objective of the Vertex Enhanced Income Fund is to provide preservation of capital while providing high income by investing primarily in Canadian and United States bonds and debentures. The Vertex Enhanced Income Fund’s secondary objective is to provide capital growth.

    Fund Operations 
    Last Dividend (Jan 14, 2016) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 9, 2016) : 102.01%
    Average for Category:20.81%
    Fees & Expenses 
    ExpenseVERTEXENHANC.TOCategory Avg
    Annual Report Expense Ratio (net):1.97%1.64%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A685
    5 Yr Expense Projection*:N/A1,200
    10 Yr Expense Projection*:N/A2,731
    * Per $10,000 invested