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 October 2024
AAGQ3031.45%NilDownload October 2024

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

Fund Documentation.

DesDownload
Annual Information Form - November 2021Download
Simplified Prospectus - November 2021Download
Fund Setup SheetDownload
AFI2.0 Portfolio Disclosure - March 31, 2022Download
Algonquin Fixed Income 2.0 Fund - June 30, 2022 FS FinalDownload
Algonquin Fixed Income 2.0 Fund - June 30, 2022 MRFP FinalDownload
Algonquin Fixed Income 2.0 - Q1 2022 ReportDownload
IRC Report to Unitholders 2021Download
Management Report on Fund Performance 2020Download
Audited financial statements 2021 - Algonquin Fixed Income 2.0Download

Archive

2019

Audited financial statements 2019

Management Report on Fund Performance 2019

IRC Report to Unitholders 2019