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Caldwell Income Fund

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CALDCIF:CN
4.82
CAD
0.02
0.37%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
4.80 - 5.35
1 Yr Return
-4.52%
YTD Return
-4.02%
Previous Close
4.84
52Wk Range
4.80 - 5.35
1 Yr Return
-4.52%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/04/2015)
4.821
Total Assets (m CAD) (on 06/30/2015)
9.600
Inception Date
06/30/1997
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS S CALDWELL "TOM" / J DENNIS FREEMAN
Front Load Fee
4.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.62%
Profile
Caldwell Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior investment returns through income and growth securities while preserving capital and maintaining liquidity. The Fund invests in a diverse portfolio of Canadian government and corporate fixed-income securities.
ADDRESS
Caldwell Securities Ltd.
150 King Street West, Suite 1702
P.O. Box 46
Toronto, Ontario M5H 1J9
Canada
PHONE
1-416-593-1798