(As of 3/31/2018)

Algonquin Debt Strategies Fund LP Class X

(Alternative Strategies)
Inception Return
(2/2/2015)
14.97 %
YTD Return 0.39 %
NAVPS
(3/29/2018)
$15.53
Change - / -
Growth of $10,000 (As of March 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.81 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The primary objective of the Partnership is to generate positive absolute returns with an emphasis on capital preservation and with a low correlation to traditional equity and fixed income markets. The Investment Manager will seek to achieve this objective by investing primarily in fixed income and derivative instruments of governments, financial institutions and corporations of North American (Canada and United States of America) as well as international markets.
Management Co.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 0.39 2.20 0.39 5.18 14.00 -    -   
Benchmark -0.16 -4.52 -0.27 -4.52 1.71 4.07 6.93 4.47
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.46 23.15 -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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