Toronto - Delayed Quote CAD
Globevest Capital Secured Put Writing Fund - Class AH (0P000172FM.TO)
At close: April 20 at 4:00:00 PM EDT
Loading Chart for 0P000172FM.TO
DELL
- Previous Close
6.57 - YTD Return -14.77%
- Expense Ratio 3.72%
- Category Miscellaneous - Income and Real Property
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 831.5k
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 110.23%
- Last Dividend 0.00
- Inception Date Aug 21, 2014
The Fund seeks to maximise returns and provide long-term growth by primarily writing cash secured put options on Canadian, United States and global equities and collecting premiums related to such secured put options. The Fund also invests in money market securities and debt securities.
Globevest Capital
Fund Family
Miscellaneous - Income and Real Property
Fund Category
831.5k
Net Assets
2014-08-21
Inception Date
Performance Overview: 0P000172FM.TO
View MoreTrailing returns as of 3/31/2020. Category is Miscellaneous - Income and Real Property.
Holdings: 0P000172FM.TO
View MoreSector Weightings
Sector0P000172FM.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P000172FM.TO
View MoreResearch Reports: 0P000172FM.TO
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