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CC&L Core Income and Growth Fund

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CCLCINGR:CN
29.75
CAD
0.08
0.27%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
29.67
52Wk Range
29.02 - 31.28
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
29.7463
Total Assets (m CAD) (on 05/29/2015)
61.110
Inception Date
06/13/2012
Last Dividend (on 06/30/2015)
0.10903
Dividend Indicated Gross Yield
4.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 114.70 k 6.21 m 5.76
Royal Bank of Canada 76.40 k 6.04 m 5.60
Bank of Nova Scotia/The 67.77 k 4.43 m 4.11
Brookfield Property Partners L 145.60 k 4.15 m 3.85
Manulife Financial Corp 168.60 k 3.85 m 3.57
Loblaw Cos Ltd 57.80 k 3.66 m 3.39
Calloway Real Estate Investmen 112.50 k 3.25 m 3.01
Allied Properties Real Estate 85.40 k 3.10 m 2.87
H&R Real Estate Investment Tru 133.10 k 3.01 m 2.79
TransCanada Corp 55.80 k 3.01 m 2.79
Profile
CC&L Core Income and Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide an attractive yield through receipt of monthly distributions, downside protection through diversification across multiple asset classes and a conservative approach to security selection and Growth that outpaces inflation.
ADDRESS
181 University Avenue
Suite 300
Toronto, ON M5H 3M7
Canada
PHONE
416-862-2020