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CAN Glbl Infr Eq (LC) 100/100 (PS1) (0P0000W7SX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
18.02+0.10 (+0.53%)
At close: 03:00PM EST
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CAN Glbl Infr Eq (LC) 100/100 (PS1)

330 University Avenue

Investment Division

888-252-1847
Management Information
Not Disclosed,Lead Manager since October 4, 2009
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Infrastructure Equity
Fund FamilyCanada Life Assurance Co
Net Assets49.99M
YTD Return3.65%
Yield0.00%
Morningstar Rating★★
Inception DateMay 13, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover93.16%
Average for CategoryN/A

Fees & Expenses

Expense0P0000W7SX.TOCategory Average
Annual Report Expense Ratio (net)3.22%2.03%
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
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