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

Caldwell High Income Equity Fund

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CALDHINE:CN

10.45 CAD 0.09 0.89%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Caldwell High Income Equity Fund (CALDHINE)

Year To Date: +0.35% 3-Month: -7.60% 3-Year: -3.58% 52-Week Range: 9.17 - 13.16
1-Month: +2.09% 1-Year: -7.15% 5-Year: - Beta vs SPTSX: 1.21

Mutual Fund Chart for CALDHINE

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  • CALDHINE:CN 10.45
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Fund Profile & Information for CALDHINE

Caldwell High Income Equity Fund is an open-end incorporated in Canada. The Fund seeks to generate a high level of income and long-term capital growth. The Fund invests in equity and fixed income securities according to market conditions.

Inception Date: 02-25-2010 Telephone: 1-416-593-1798
Managers: -
Web Site: www.caldwellmutualfunds.com

Fundamentals for CALDHINE

NAV (on 2015-01-23) 10.45
Assets (M) (on 2014-11-28) 6.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CALDHINE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.05
Dividend Yield (ttm) 3.04

Fees & Expenses for CALDHINE

Front Load -
Back Load 4.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for CALDHINE

Filing Date: 09/30/2014
Name Position Value % of Total
Pembina Pipeline Corp 19,050 895,963 11.500%
Inter Pipeline Ltd 24,294 880,381 11.300%
Crescent Point Energy Corp 17,066 685,607 8.800%
Freehold Royalties Ltd 15,913 366,176 4.700%
Westshore Terminals Investment 9,325 311,639 4.000%
Suncor Energy Inc 7,689 311,639 4.000%
Labrador Iron Ore Royalty Corp 13,550 296,057 3.800%
Bank of Montreal 3,626 296,057 3.800%
RioCan Real Estate Investment 10,975 280,475 3.600%
Power Financial Corp 7,959 272,685 3.500%

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

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