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CAN Uncon Fix Inc (M) 75/100 (PS2) (0P00016V6Y.TO)

Toronto - Toronto Delayed Price. Currency in CAD
13.430.00 (0.00%)
As of 04:00PM EDT. Market open.

CAN Uncon Fix Inc (M) 75/100 (PS2)

Investment Division

330 University Avenue

416 597 1456
Management Information
,Lead Manager since October 18, 2015
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.

Fund Overview

Fund FamilyCanada Life Assurance Co
Net Assets119.8M
YTD Return-1.17%
Morningstar RatingN/A1
Inception DateJul 8, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover14.15%
Average for CategoryN/A

Fees & Expenses

Expense0P00016V6Y.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