Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Canso Corporate Value Fund Class F (0P0000WUY7)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.900 +0.010    +0.04%
24/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.01B
Type:  Fund
Market:  Canada
Issuer:  Canso Funds Management Limited
Asset Class:  Bond
Canso Corporate Value Fund Class F 12.900 +0.010 +0.04%

0P0000WUY7 Overview

 
Find basic information about the Canso Corporate Value Fund Class F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WUY7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change1.88%
Prev. Close12.894
Risk Rating
TTM Yield4.64%
ROE28.66%
IssuerCanso Funds Management Limited
TurnoverN/A
ROA7.98%
Inception DateAug 31, 2009
Total Assets3.01B
ExpensesN/A
Min. Investment25,000
Market Cap752.02M
CategoryGlobal Corporate Fixed Income
What is your sentiment on Canso Corporate Value Fund Class F?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1032 1103 1112 1521 1817
Fund Return 8.14% 3.23% 10.32% 3.59% 8.74% 6.16%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Canso Funds Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canso Corporate Bond Fund Class F 52.66M 7.42 1.37 3.04
  Canso Canadian Bond Fund Class F 55.44K 6.27 1.36 2.42

Top Funds for Global Corporate Fixed Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lysander Canso Corporate Value Bond 15.2B 7.18 3.01 5.98
  CI Signature Corporate Bond E 1.69B 9.66 2.63 3.87
  CI Signature Corporate Bond F 1.69B 10.16 3.03 4.17
  Global Corporate Bond Class 806.57M 3.71 -2.46 0.73
  Global Corporate Bond Class C 806.57M 3.71 -2.42 0.79

Top Holdings

Name ISIN Weight % Last Change %
Canada (Government of) 0.25% - 8.26 - -
Canso Strategic Credit Fund - Series O - 5.98 - -
Canada (Government of) 0.5% - 4.41 - -
Royal Bank of Canada 4.26% - 4.27 - -
Air Canada 4.63% - 3.80 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WUY7 Comments

Write your thoughts about Canso Corporate Value Fund Class F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email