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Brompton Funds
An enhanced North American preferred-share fund with modest borrowed exposure. Fee 1.93% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Leveraged exposure to the North American market. The fund uses a modest amount of borrowed money to increase its exposure, which amplified both gains and losses and added borrowing costs.
Source: fund provider disclosure.
The management fee was 1.93% a year, or about $193 for every $10,000 held. Daily-reset leverage adds borrowing and derivative costs that are reflected in the fund's returns rather than in this fee. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $59M· net assets |
| Listed | 2004· 21 years of history |
| Leverage / overlay | Modest leverage (borrowing) |
What moved the price
| Ticker | BEPR.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Fixed Income |
| Structure | Leveraged |
| Theme | Preferred Shares |
| Provider | Brompton Funds |
| Mgmt fee | 1.93% |
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Prices as of last close.
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