Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ABC Fully Managed Fund

+ Add to Watchlist

ABCFMFD:CN

7.54 CAD 0.000.00%

As of 07:59:30 ET on 04/30/2015.

Snapshot for ABC Fully Managed Fund (ABCFMFD)

Year To Date: +3.58% 3-Month: +2.90% 3-Year: -3.04% 52-Week Range: 7.33 - 10.02
1-Month: -2.10% 1-Year: -23.30% 5-Year: -0.42% Beta vs SPTSX: -

Mutual Fund Chart for ABCFMFD

No chart data available.
  • ABCFMFD:CN 7.54
  • 1M
  • 1Y
Interactive ABCFMFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 7.54
Assets (M) (on 2015-04-30) 59.78
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 2015-03-31) 0.05
Dividend Yield (ttm) 1.78

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: 03/31/2015
Name Position Value % of Total
Echelon Financial Holdings Inc 388,300 6,096,310 10.171%
Fly Leasing Ltd 165,000 3,042,630 5.076%
Plaza Retail REIT 625,000 2,743,750 4.578%
Big Lots Inc 45,000 2,737,341 4.567%
InterRent Real Estate Investme 400,000 2,600,000 4.338%
Pure Industrial Real Estate Tr 500,000 2,525,000 4.213%
Cooper Tire & Rubber Co 45,000 2,441,551 4.074%
Timken Co/The 45,000 2,401,657 4.007%
Viacom Inc 27,500 2,378,796 3.969%
Exco Technologies Ltd 160,000 2,376,000 3.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil