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Beneva Fiera Capital Bond GIF Basic (0P000174KV.TO)

Toronto - Toronto Delayed price. Currency in CAD
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10.68+0.04 (+0.39%)
At close: 04:00PM EDT

Beneva Fiera Capital Bond GIF Basic

CP 10510

Bureau 250

1245, chemin Ste-Foy

418 688 4887
Management information
,Lead manager since 4 September 2017
Charles Lefebvre is responsible for Fixed Income strategy and quantitative tools for market and index management at Optimum Asset Management. He is a member of Optimum's Strategic Investment and Asset Allocation Committee. Charles began working at Optimum in 1996. Charles graduated from Laval University in 1992 with a master's degree in statistics.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBeneva inc.
Net assets19.2M
YTD return-3.96%
Yield0.00%
Morningstar rating★★
Inception date15 Jun 2009

Fund operations

Last dividend0.17
Last cap gainN/A
Holdings turnover11.19%
Average for categoryN/A

Fees and expenses

Expense0P000174KV.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