• Fund Facts

Algonquin Fixed Income 2.0

Fund Facts

Summary

Buys/Sells – Every Wednesday (4pm cutoff)
Settlement – T+2 (i.e. Friday)

ClassCodeManagement FeePerformance FeeFund Facts
FAGQ3010.95%NilDownload Dec 2020
AAGQ3031.45%NilDownload Dec 2020

Other Classes:
Series F Founders (closed to new investors)
Series I
Series I  USD

Fund Documentation.

DesDownload
Annual Information Form - December 2020Download
Simplified Prospectus - December 2020Download
Fund Setup SheetDownload
Audited financial statements for the year ended 31 December 2019Download
Management Report on Fund Performance 2019Download
IRC Report to Unitholders 2019Download
AFI2.0 Portfolio Disclosure - March 31, 2020Download
Algonquin Fixed Income 2.0 Fund - June 30, 2020 FS FinalDownload
Algonquin Fixed Income 2.0 Fund - June 30, 2020 MRFP FinalDownload
Algonquin Fixed Income 2.0 - Q3 ReportDownload