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Pender Alternative Arbitrage Cl AF (0P0001NMBS.TO)

Toronto - Toronto Delayed price. Currency in CAD
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10.16+0.01 (+0.05%)
As of 04:00PM EDT. Market open.

Pender Alternative Arbitrage Cl AF

1640-1066 W Hastings Street

6046881511
Management information
,Lead manager since 24 August 2021
Amar Pandya is the Portfolio Manager of the Pender Alternative Arbitrage Fund, Pender Alternative Arbitrage Plus Fund, Pender Alternative Special Situations Fund and the Pender Small/Mid Cap Dividend Fund. He joined the company in October 2017. Amar began his investment career in 2011 in the Portfolio Management Training Program at a large global financial services company. He moved to pursue his passion for equities becoming an Associate Portfolio Manager at a large-cap equity value firm before being drawn to Pender and the west coast in 2017.
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 familyPenderfund Capital Management Ltd
Net assets15.18M
YTD return0.55%
Yield0.00%
Morningstar ratingN/A1
Inception date24 Aug 2021

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnover435.59%
Average for categoryN/A

Fees and expenses

Expense0P0001NMBS.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