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CAN Government Bond 75/100 (PS2) (0P00014CTJ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
12.45+0.05 (+0.39%)
At close: 03:00PM EST

CAN Government Bond 75/100 (PS2)

Investment Division

330 University Avenue

416 597 1456
Management Information
,Lead Manager since July 7, 2013
Janet leads Laketon's fixed income investment management team. With over 17 years of industry experience, Janet has broad portfolio management expertise. Before assuming leadership of Laketon’s fixed income team, Janet headed the fixed income team at London Capital Management. With London Capital she managed both core and specialty fixed income mandates and played an important role as a member of the London Capital Management Asset Mix Committee. She is a CFA charter holder and earned her Honours Bachelor of Mathematics from the University of Waterloo.
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

CategoryN/A
Fund FamilyCanada Life Assurance Co
Net Assets3.31M
YTD Return-0.49%
Yield0.00%
Morningstar RatingN/A1
Inception DateMay 13, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover41.24%
Average for CategoryN/A

Fees & Expenses

Expense0P00014CTJ.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