Toronto - Delayed Quote CAD

Renaissance Real Return Bond O (0P0000NFZZ.TO)

9.21 +0.00 (+0.03%)
At close: August 15 at 4:00 PM EDT

Fund Summary

Renaissance Real Return Bond O

Suite 2230
(416) 364-5620

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 121.11M
YTD Return 1.98%
Yield 4.95%
Morningstar Rating --
Inception Date Jun 02, 2003

Fund Operations

Last Dividend 0.22
Last Cap Gain --
Holdings Turnover 67.52%
Average for Category --

Fees & Expenses

Expense 0P0000NFZZ.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

Adam Ditkofsky is an associate portfolio manager focused on the firm's Core and Core Plus fixed income mandates. He contributes to the management of the portfolios, trading and idea generation. Mr. Ditkofsky joined CIBC Asset Management in 2008 and holds an MBA from the University of Western Ontario, and a Bachelor of Commerce degree from Concordia University. He is also a Chartered Investment Manager (CIM) and CFA charterholder.

Morningstar Style Box

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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