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Renaissance Global Infrastructure Cl O (0P0000NFZS.TO)

13.86 +0.03 (+0.20%)
As of August 28 at 4:00 PM EDT. Market Open.

Fund Summary

Renaissance Global Infrastructure Cl O

Suite 2230
(416) 364-5620

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 1.15B
YTD Return 10.57%
Yield 3.34%
Morningstar Rating
Inception Date Nov 13, 2007

Fund Operations

Last Dividend 0.27
Last Cap Gain --
Holdings Turnover 31.21%
Average for Category --

Fees & Expenses

Expense 0P0000NFZS.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
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

Steven joined Maple-Brown Abbott in 2012 and is co-founder and portfolio manager of global listed infrastructure. Prior to Maple-Brown Abbott, he spent six years in Macquarie’s Global Listed Infrastructure team as an investment analyst covering infrastructure and utilities in the Asia Pacific region. He was later appointed as a joint Portfolio Manager for Macquarie’s Emerging Market Listed Infrastructure strategy. Prior to joining Macquarie, Steven worked briefly within Rothschild’s investment banking division in London, specifically on debt and mezzanine private placement transactions.

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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