Toronto - Delayed Quote • CAD
United Canadian Equity Value Corporate Class E5T8 (0P0001FK13.TO)
At close: August 7 at 4:00 PM EDT
Fund Summary
The primary investment objective of the Canadian Equity Value Corporate Class is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for consistent long-term growth. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This fund also may invest in other mutual funds.
United Canadian Equity Value Corporate Class E5T8
2 Queen Street East,Twentieth Floor
Fund Overview
Category | Canadian Focused Equity |
Fund Family | CI Investments Inc |
Net Assets | 391.55M |
YTD Return | 15.04% |
Yield | 0.84% |
Morningstar Rating | -- |
Inception Date | May 01, 2017 |
Fund Operations
Last Dividend | 0.00 |
Last Cap Gain | 0.00 |
Holdings Turnover | 58.64% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001FK13.TO | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 2.05% | 1.80% |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Daniel A. Bubis, Lead Manager since October 22, 2007
Daniel Bubis is the President, Chief Investment Officer and founder of Tetrem Capital Management. Formed in 2004, Tetrem offers investment management services to institutional and private clients. Mr. Bubis leads a team of professionals who share a disciplined adherence to a value-based, contrarian investment philosophy. Mr. Bubis has served as the Lead Portfolio Manager of United Canadian Equity Value Pool since its inception in 1993. Mr. Bubis graduated from the University of Western Ontario with an Honours Business Administration degree and holds the Chartered Financial Analyst designation. Morningstar Style Box
![MORNING_STAR_STYLE_BOX](http://us.i1.yimg.com/us.yimg.com/i/fi/3_0stylelargeeq3.gif)
Morningstar Category
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