Jarislowsky, Fraser Fixed Income Core Plus Fund – Fund Data

Private Funds

Jarislowsky, Fraser Fixed Income Core Plus Fund

Jarislowsky, Fraser Fixed Income Core Plus Fund is a other private fund operated by Jarislowsky Fraser Ltd and has approximately $136.3 million in assets. The current minimum investment for Jarislowsky, Fraser Fixed Income Core Plus Fund is $150000. Management has no ownership stake in the fund.

Jarislowsky, Fraser Fixed Income Core Plus Fund Overview

Fund Type: other private  Jarislowsky, Fraser Fixed Income Core Plus Fund is a other private fund

Private Fund ID: 805-9902970845 Jarislowsky, Fraser Fixed Income Core Plus Fund has a private fund ID of 805-9902970845

Fund Manager: Jarislowsky Fraser Ltd (Crd# 107390)

Registered Location: Canada

Total Assets: $136.3 million

Minimum Investment: $150000

Private Funds Managed by Jarislowsky Fraser Ltd (21): Jf International Fund Llc, Fonds De Croissance Select , Jarislowsky Fraser Emerging Markets Fund , Jarislowsky Fraser Short Mid Term Bond Fund , Jarislowsky International Pooled Fund , Jarislowsky Special Equity Fund , Jarislowsky Fraser Balanced Fund , Jarislowsky Fraser Bond Fund , Jarislowsky Fraser Canadian Equity Fund , Jarislowsky Fraser Corporate Bond Fund , Jarislowsky Fraser Dividend Growth Fund , Jarislowsky Fraser Fixed Income Core Plus Fund , Jarislowsky Fraser Global Balanced Fund , Jarislowsky Fraser Global Equity All Countries Fund , Jarislowsky Fraser Global Equity Fund , Jarislowsky Fraser Long Term Bond Fund , Jarislowsky Fraser Money Market Fund , Jarislowsky Fraser Small Mid Cap Equity Fund , Jarislowsky Fraser Us Equity Fund , Jarislowsky Fraser Us Money Market Fund , Jarslowsky Fraser International Equity All Country Ex Us Fund

Jarislowsky, Fraser Fixed Income Core Plus Fund Details

Subadviser: No Is Jarislowsky, Fraser Fixed Income Core Plus Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jarislowsky, Fraser Fixed Income Core Plus Fund solicit investments?

Rely on Reg D Exemption: No  Does Jarislowsky, Fraser Fixed Income Core Plus Fund have a Reg D exemption?

Audited: No  Does Jarislowsky, Fraser Fixed Income Core Plus Fund shave audited financial statements?

Master Fund: No  Is Jarislowsky, Fraser Fixed Income Core Plus Fund a master fund?

Feeder Fund: No  Is Jarislowsky, Fraser Fixed Income Core Plus Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Jarislowsky, Fraser Fixed Income Core Plus Fund

Auditor(s):

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust

Administrator(s): Rbc Investor Services Trust

Jarislowsky, Fraser Fixed Income Core Plus Fund Charts and Graphs

Total AUM: $136.3 million

column_171}total assets are $136.3 million

Rank: 8954 out of 30967 registered private funds

Minimum Investment: $150000

Jarislowsky, Fraser Fixed Income Core Plus Fundhas a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 0%

Jarislowsky, Fraser Fixed Income Core Plus Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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