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CDSPI mondial (Trimark) (0P000070CZ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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66.45+0.11 (+0.17%)
At close: 04:00PM EDT

CDSPI mondial (Trimark)

155 Lesmill Road

416 296 9401
Management Information
,Lead Manager since December 31, 2010
Michael Hatcher, CFA, Portfolio Manager, who has been responsible for the Fund since 2020 and has been associated with Invesco Canada and/or its affiliates since 2009. He got MSc, Econometrics and Mathematical Economics (London School of Economics) , Master of Mathematical Finance (University of Toronto), BA (Hons.), Economics (Carleton University) and BA, Statistics (Carleton University) His Previous positions include Vice President, Senior Investment Analyst, Burgundy Asset Management Ltd., Portfolio Manager, MFC Global Investment Management, Economist, Canada Mortgage and Housing Corp.
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 FamilyCDSPI
Net Assets15.54M
YTD Return9.51%
Yield0.00%
Morningstar Rating★★★
Inception DateDec 31, 1996

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P000070CZ.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