Error: Could not add to watchlist. X
+ Watchlist

Caldwell High Income Equity Fund

CALDHINE:CN
Liquidated
CALDHINE:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k CAD) (on 06/30/2015)
610.000
Inception Date
02/25/2010
Last Dividend (on 07/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.07%

Top Fund Holdings

Name Position Value % of Fund
24.98 k 808.92 k 15.10
19.55 k 777.27 k 14.51
18.10 k 504.17 k 9.41
16.67 k 296.08 k 5.53
3.72 k 280.00 k 5.23
8.78 k 252.36 k 4.71
8.00 k 249.84 k 4.66
6.50 k 243.69 k 4.55
6.29 k 232.72 k 4.34
13.99 k 231.34 k 4.32
Profile
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.
Address
Caldwell Securities Ltd.
150 King Street West, Suite 1702
P.O. Box 46
Toronto, Ontario M5H 1J9
Canada
Phone
1-416-593-1798