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Fund Facts – Class F.pdf

Fund-Facts-Class-F-ENG-Jun302019.pdf
Preview of Fund Facts – Class F
🔗 Source: loricaic.ca
📊 Size: 218 KB
📄 Pages: 4 pages
⬇️ Downloads: 154

Summary

Lorica Canadian Fixed Income Fund (Class F) invests in Canadian dollar-denominated investment-grade fixed-income assets. Key facts:
- Fund code: LOR768
- Fund manager: Lorica Investment Counsel Inc.
- Started: December 1, 2014
- Total value: $1.97 million (June 30, 2019)
- Distributions: Monthly (variable, net income) and annual (capital gains, in December)
- Management Expense Ratio (MER): 2.07%
- Minimum investment: $500 initial, $25 additional
- Risk rating: Low
- Top 10 investments include Province of Ontario, Telus Corp, and Bank of Montreal bonds
- The fund has 22 investments, with 66.39% in corporate bonds and 32.63% in provincial bonds
- Average return: 2.23% annual compounded return (December 1, 2014, to June 30, 2019)
- Suitable for investors with short to medium-term goals, seeking diversification, and comfortable with low risk
- Fees: No sales charges, 2.07% MER, and potential short-term trading fee (2% of unit value)

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Description

Lorica Canadian Fixed Income Fund (Class F) invests in Canadian dollar-denominated investment-grade fixed-income assets.

Technical Information

  • File Format: PDF
  • File Size: 218 KB
  • Pages: 4
  • Language: EN
  • Total Downloads: 154
  • Last Updated: 1 week ago

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