Hillsdale Global Income Fund Srs A CA$ (F00000NOWB.TO)
YHD - YHD Delayed Price. Currency in CAD
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Hillsdale Global Income Fund Srs A CA$
100 Wellington Street West, Suite 2100
TD Centre, P.O. Box 228
Management Information
Christopher Guthrie,Lead Manager since October 21, 2010
Mr. Guthrie is responsible for establishing corporate strategy and leading its implementation and execution. As Chief Investment Officer, he also has ultimate responsibility for all portfolio management decisions made by the firm. Prior to founding Hillsdale in January 1996, Mr. Guthrie was one of the original employees of a Toronto-based investment counsel firm responsible for the design and sale of software and models used in the management of quantitative equity portfolios.
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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
CategoryAlternative Strategies
Fund FamilyHillsdale Investment Management
Net Assets8.34M
YTD Return2.90%
Yield6.93%
Morningstar RatingN/A1
Inception DateOct 21, 2010
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseF00000NOWB.TOCategory Average
Annual Report Expense Ratio (net)0.00%1.94%
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
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