• Fund Facts

Algonquin Fixed Income 2.0

Fund Facts

Summary

Buys/Sells – Daily (4pm cutoff)
Settlement – T+2

ClassCodeManagement FeePerformance FeeFund Facts
FAGQ3010.95%NilDownload November 2022
AAGQ3031.45%NilDownload November 2022

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

Fund Documentation.

DesDownload
Semi-annual Unaudited Financial Statements - 30 June 2023 (EN)Download
Semi-annual Unaudited Financial Statements - 30 June 2023 (FR)Download
Semi-annual Management Report of Fund Performance - 30 June 2023 (EN)Download
Semi-annual Management Report of Fund Performance - 30 June 2023 (FR)Download
Portfolio Disclosure - March 31, 2023Download
Audited Financial Statements - 31 December 2022 (EN)Download
Audited Financial Statements - 31 December 2022 (FR)Download
Annual Management Report of Fund Performance - 31 December 2022 (EN)Download
Annual Management Report of Fund Performance - 31 December 2022 (FR)Download
Independent Review Committee Annual Report to SecurityholdersDownload
Simplified Prospectus - November 2022Download
Fund Setup SheetDownload