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Caldwell Income Fund

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CALDCIF:CN
4.77
CAD
0.00
0.05%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.73 - 5.08
1 Yr Return
-5.62%
YTD Return
-0.18%
Previous Close
4.77
52Wk Range
4.73 - 5.08
1 Yr Return
-5.32%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
4.771
Total Assets (m CAD) (on 12/31/2015)
8.200
Inception Date
06/30/1997
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS S CALDWELL / 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%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 1.2 06/15/20 3.75 k 3.75 m 39.10
Gluskin Sheff + Associates Inc 25.56 k 633.60 k 6.60
RioCan Real Estate Investment 20.37 k 537.60 k 5.60
Manulife Financial Corp 20.00 k 460.80 k 4.80
Sun Life Financial Inc 10.21 k 422.40 k 4.40
AGF Management Ltd 72.55 k 412.80 k 4.30
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