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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Caldwell Income Fund

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CALDCIF:CN

5.02 CAD 0.01 0.21%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Caldwell Income Fund (CALDCIF)

Year To Date: -0.10% 3-Month: -0.55% 3-Year: +2.06% 52-Week Range: 4.93 - 5.35
1-Month: -1.05% 1-Year: +0.62% 5-Year: +1.99% Beta vs SPTSX: 0.49

Mutual Fund Chart for CALDCIF

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  • CALDCIF:CN 5.02
  • 1M
  • 1Y
Interactive CALDCIF Chart

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Fund Profile & Information for CALDCIF

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.

Inception Date: 06-30-1997 Telephone: 1-416-593-1798
Managers: THOMAS S CALDWELL "TOM" / J DENNIS FREEMAN
Web Site: www.caldwellmutualfunds.com

Fundamentals for CALDCIF

NAV (on 2015-05-21) 5.02
Assets (M) (on 2015-04-30) 9.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CALDCIF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.49

Fees & Expenses for CALDCIF

Front Load 4.00
Back Load 4.50
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CALDCIF

Holding Data Unavailable.

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

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