LON Income (M) 75/100 (LONREVENUM75.TO)
YHD - YHD Delayed price. Currency in CAD
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LON Income (M) 75/100
255 Dufferin Avenue
877-566-5433
Management information
Not Disclosed,Lead manager since 26 July 1998
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
CategoryCanadian Fixed Income Balanced
Fund familyLondon Life Insurance Company
Net assets167.67M
YTD return0.96%
Yield0.00%
Morningstar rating★★★★
Inception date4 Oct 2009
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover110.74%
Average for categoryN/A
Fees and expenses
ExpenseLONREVENUM75.TOCategory average
Annual report expense ratio (net)2.32%1.54%
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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