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    More On F0CAN05PIM.T…

    Vertex Managed Value Portfolio B (F0CAN05PIM.TO)

    9.49 0.00(0.00%) Dec 31
    Prev Close:9.49
    YTD Return*:6.31%
    Net Assets*:231.18M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in CAD.

    Headlines

    • No Headlines available for F0CAN05PIM.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IFSPF.TO9.350.00
    UIS5.96-2.00
    SNV5.01-1.00
    JBL4.86-0.96
    MRH4.25-1.06

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:231.18M
    Category:Alternative Strategies
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:6.31%
    5y Avg Return:12.03%
    Rank in Category (ytd):38
    % Rank in Category (ytd):47.5%
    Beta (3y):N/A
    Morningstar Risk Rating:4

    Fund Summary

    The investment objective of the fund is to invest in a diversified portfolio of equity and fixed income and securities to provide capital appreciation and high income. The fund's long-term asset allocation policy is targeted towards a balanced portfolio of equities and fixed income. View More
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