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Quadrus Mackenzie Global Resource N (0P00015154.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.140.00 (0.00%)
At close: 04:00PM EDT

Quadrus Mackenzie Global Resource N

255 Dufferin Avenue

888-532-3322
Management Information
Not Disclosed,Lead Manager since July 11, 2016
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

CategoryNatural Resources Equity
Fund FamilyCanada Life Investment Mgmt Ltd
Net Assets457.33M
YTD Return33.39%
Yield4.82%
Morningstar Rating★★★
Inception DateOct 23, 2011

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover58.82%
Average for CategoryN/A

Fees & Expenses

Expense0P00015154.TOCategory Average
Annual Report Expense Ratio (net)0.01%2.34%
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