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Beneva JarislowskyFraserLtdCanadianEqGIF (0P000174LP.TO)

Toronto - Toronto Delayed price. Currency in CAD
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33.74-0.03 (-0.08%)
As of 04:00PM EDT. Market open.

Beneva JarislowskyFraserLtdCanadianEqGIF

CP 10510

Bureau 250

1245, chemin Ste-Foy

418 688 4887
Management information
,Lead manager since 31 December 2011
Charles Nadim joined Jarislowsky Fraser in 2008. Previously, he was an Equity Research Analyst with GE Asset Management Canada covering Software & Services, Communications Equipment and Telecom Services. Charles has a BBA from École des Hautes Études Commerciales, and an MSc from the University of Sherbrooke. He is a holder of the Chartered Financial Analyst designation.
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 assets35.92M
YTD return2.21%
Yield0.00%
Morningstar rating★★
Inception date31 Oct 2001

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnover2.30%
Average for categoryN/A

Fees and expenses

Expense0P000174LP.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