鲜花( 87) 鸡蛋( 1)
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Top 10 Holdings of Fund
2 F4 R6 ]$ E0 d: f, _, R2 N7 }8 AHolding Name | % of Total Assets | Cash and Cash Equivalents | 5.3 | Canada 3.75% 01-Jun-2019 | 5.1 | Canada 5.00 % 01-Jun-2037 | 3.3 | Manulife Financial Capital Trust 7.41% 13-Dec-2019 | 1.9 | Reliance Lp 7.30 % 03-Apr-2013 | 1.9 | Government of Canada Real Return 2.00% 01-Dec-2041 | 1.9 | Ontario Province 5.60 % 02-Jun-2035 | 1.8 | CIBC Capital Trust 9.98% 30-Jun-2019 | 1.8 | Scotiabank Tier 1 Trust 7.80% 30-Jun-2019 | 1.6 | Ge Capital Canada Funding Co 5.29 % 17-Aug-2012 | 1.5 |
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9 S# H5 W: \, p3 b3 vAsset Mix Table# C" q8 q8 g# U; |1 M8 q
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Asset Name | % of Total Assets | Bonds - Corporate | 71.3 | Bonds - Government | 20.4 | Cash Equivalent - Asset | 5.3 | Mortgages | 3.0 |
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Early Redemption: | Up to 2.00% of purchase cost if redeemed within 30 days of purchase. | MER: | 1.42% as of June 30, 2008. | Sector Class: | Canadian Fixed Income | Inception Date: | Sep. 4, 2007 | Assets: | $ 342.10 million as of Aug. 31, 2009. |
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