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  • 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

7.89 CAD 0.000.00%

As of 08:59:30 ET on 02/27/2015.

Snapshot for ABC Fully Managed Fund (ABCFMFD)

Year To Date: +7.68% 3-Month: -0.43% 3-Year: -3.13% 52-Week Range: 7.33 - 10.02
1-Month: +6.98% 1-Year: -15.41% 5-Year: +1.69% Beta vs SPTSX: -

Mutual Fund Chart for ABCFMFD

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  • ABCFMFD:CN 7.89
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Interactive ABCFMFD Chart

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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 A MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCFMFD

NAV (on 2015-02-27) 7.89
Assets (M) (on 2015-02-27) 64.32
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCFMFD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.09
Dividend Yield (ttm) 1.13

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: 12/31/2014
Name Position Value % of Total
EGI Financial Holdings Inc 450,000 5,922,000 9.771%
Seaspan Corp 200,000 4,174,340 6.888%
Kansas City Life Insurance Co 71,211 3,961,528 6.537%
Genworth MI Canada Inc 100,000 3,698,000 6.102%
Fly Leasing Ltd 200,000 3,046,203 5.026%
Strad Energy Services Ltd 750,000 2,685,000 4.430%
Plaza Retail REIT 625,000 2,550,000 4.208%
KGICN 7 ½ 12/31/17 3,500 2,532,075 4.178%
Pure Industrial Real Estate Tr 550,000 2,442,000 4.029%
Cooper Tire & Rubber Co 60,000 2,408,006 3.973%

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

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