• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

ABC Fully Managed Fund

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ABCFMFD:CN

9.83 CAD

As of 00:00:00 ET on 03/31/2014.

Snapshot for ABC Fully Managed Fund (ABCFMFD)

Year To Date: +6.33% 3-Month: +6.33% 3-Year: +3.95% 52-Week Range: 8.50 - 9.83
1-Month: +4.09% 1-Year: +13.78% 5-Year: +14.01% Beta vs SPTSX: -

Mutual Fund Chart for ABCFMFD

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  • ABCFMFD:CN 9.83
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Fund Profile & Information for ABCFMFD

ABC Fully Managed Fund is an open-end fund incorporated in Canada. The Fund seeks a high degree of current income commensurate with safety of capital. The Fund invests in a diversified portfolio of equity and income securities to provide unitholders with an opportunity for capital appreciation and high current income.

Inception Date: 02-22-1988 Telephone: 1-416-365-9696
Managers: IRWIN MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCFMFD

NAV (on 2014-03-31) 9.83
Assets (M) (on 2014-02-28) 81.10
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCFMFD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABCFMFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCFMFD

Filing Date: 09/30/2013
Name Position Value % of Total
EGI Financial Holdings Inc 450,000 5,850,000 7.514%
Genworth MI Canada Inc 200,000 5,794,000 7.442%
Strad Energy Services Ltd 1,500,000 5,700,000 7.322%
Savanna Energy Services Corp 725,000 5,517,250 7.087%
Corning Inc 350,000 5,248,957 6.742%
Seaspan Corp 200,000 5,030,529 6.462%
Essential Energy Services Ltd 1,750,000 4,830,000 6.204%
SCN 8 11/15/18 4,000 3,941,667 5.063%
Kansas City Life Insurance Co 75,000 3,409,021 4.379%
Sherritt International Corp 850,000 3,281,000 4.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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