Toronto - Delayed Quote CAD

VPI Corporate Bond Pool A (0P0001K8KJ.TO)

10.77
-0.01
(-0.08%)
At close: January 21 at 7:00:00 PM EST

Fund Summary

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VPI Corporate Bond Pool A

Suite 300, 175 Hargrave Street, Winnipeg, MB R3C 3R8
866 323 4235

Fund Overview

Category --
Fund Family Value Partners Investment Inc
Net Assets 300.13M
YTD Return 5.97%
Yield 2.49%
Morningstar Rating
Inception Date Jul 01, 2020

Fund Operations

Last Dividend 0.27
Last Cap Gain --
Holdings Turnover 45.76%
Average for Category --

Fees & Expenses

Expense 0P0001K8KJ.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

Patrick attended Queen’s University graduating with a Bachelor of Arts (Political Studies) in 2007. In 2009, he earned a Master of Philosophy from the University of Dublin, Trinity College specializing in International Politics. Patrick joined Canso in 2010 and in 2015 he was awarded his CFA charter. Patrick is currently a Portfolio Manager and also contributes to client service and marketing.

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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