Toronto - Delayed Quote CAD

LON Uncons Fixed Inc (M)100/100 (0P00016V5U.TO)

10.85 +0.02 (+0.16%)
At close: April 23 at 4:00 PM EDT

Fund Summary

LON Uncons Fixed Inc (M)100/100

255 Dufferin Avenue
519 432 5281

Fund Overview

Category --
Fund Family London Life Insurance Company
Net Assets 73.8M
YTD Return 0.29%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 2.32%
Average for Category --

Fees & Expenses

Expense 0P00016V5U.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dan Cooper, Vice President, Investment Management, is a Portfolio Manager on the Mackenzie Fixed Income Team. Dan joined Mackenzie Investments in 1997, working in various non-investment related capacities before joining the Mackenzie Fixed Income Team as a High-Yield Analyst in 2006. Dan has a Bachelor of Administrative Studies degree from York University, and he is a CFA charterholder.

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.

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