(As of 6/30/2018)

AIP Canadian Enhanced Income Class Series I2

(Canadian Neutral Balanced)
Inception Return
(4/1/2016)
5.03 %
YTD Return 6.41 %
NAVPS
(7/13/2018)
$10.38
Change ($0.02) / -0.20 %
Growth of $10,000 (As of June 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To achieve income and long term capital growth by investing in primarily Canadian income oriented equities, income trusts, convertible and fixed income securities and other income producing securities.
Management Co.
AIP Asset Management Inc.
Managers
Jay Bala
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 2.25 6.41 6.41 9.69 -    -    -   
Benchmark 1.14 3.89 1.37 1.37 6.07 4.77 6.73 4.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.07 -      -      -      -      -      -      -      -      -     
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking - - - - - - - - - -

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