• 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

12.75 CAD 0.06 0.44%

As of 07:59:30 ET on 09/12/2014.

Snapshot for Caldwell High Income Equity Fund (CALDHINE)

Year To Date: +13.73% 3-Month: +0.38% 3-Year: +4.44% 52-Week Range: 10.81 - 13.16
1-Month: -1.15% 1-Year: +18.44% 5-Year: - Beta vs SPTSX: 0.99

Mutual Fund Chart for CALDHINE

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  • CALDHINE:CN 12.66
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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 2014-09-12) 12.75
Assets (M) (on 2014-07-31) 8.21
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 2014-08-15) 0.05
Dividend Yield (ttm) 1.07

Fees & Expenses for CALDHINE

Front Load -
Back Load 4.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for CALDHINE

Filing Date: 05/31/2012
Name Position Value % of Total
Pembina Pipeline Corp 14,864 413,665 5.605%
Inter Pipeline Ltd 21,722 401,640 5.442%
Crescent Point Energy Corp 8,837 351,094 4.757%
BCE Inc 8,283 341,425 4.626%
RioCan Real Estate Investment 12,002 320,453 4.342%
Westshore Terminals Investment 12,320 296,296 4.015%
Bank of Montreal 5,237 289,240 3.919%
Canadian Imperial Bank of Comm 3,744 269,830 3.656%
Primaris Retail Real Estate In 10,701 244,625 3.315%
Bell Aliant Inc 9,262 243,868 3.304%

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

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