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

Caldwell Income Fund

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CALDCIF:CN

5.23 CAD 0.01 0.26%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Caldwell Income Fund (CALDCIF)

Year To Date: +3.67% 3-Month: +1.61% 3-Year: +1.09% 52-Week Range: 4.94 - 5.28
1-Month: +0.52% 1-Year: -0.13% 5-Year: +3.63% Beta vs SPTSX: 0.46

Mutual Fund Chart for CALDCIF

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  • CALDCIF:CN 5.23
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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 2014-04-17) 5.23
Assets (M) (on 2014-03-31) 11.94
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) -

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 1.68

Top Fund Holdings for CALDCIF

Filing Date: 05/31/2012
Name Position Value % of Total
ONT 1.9 09/08/17 9,110 9,083,638 62.971%
Canadian Imperial Bank of Comm 20,000 1,441,400 9.992%
CTB 0 08/02/12 1,250 1,248,097 8.652%
Bank of Montreal 16,000 883,680 6.126%
Royal Bank of Canada 16,000 824,800 5.718%
CTB 0 06/21/12 500 499,754 3.464%
Sun Life Financial Inc 20,000 426,400 2.956%

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

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