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CC&L Core Income and Growth Fund

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CCLCINGR:CN
29.71
CAD
0.00
0.01%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.11 - 31.28
1 Yr Return
2.80%
YTD Return
1.32%
Previous Close
29.71
52Wk Range
0.11 - 31.28
1 Yr Return
2.80%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.7091
Total Assets (m CAD) (on 05/29/2015)
61.110
Inception Date
06/13/2012
Last Dividend (on 07/31/2015)
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 6.08 m 5.72
Royal Bank of Canada 76.40 k 5.84 m 5.48
Bank of Nova Scotia/The 67.77 k 4.37 m 4.11
Brookfield Property Partners L 145.60 k 4.02 m 3.78
Manulife Financial Corp 168.60 k 3.91 m 3.68
Loblaw Cos Ltd 61.60 k 3.89 m 3.65
Smart Real Estate Investment T 117.30 k 3.39 m 3.19
Allied Properties Real Estate 93.10 k 3.30 m 3.10
H&R Real Estate Investment Tru 133.10 k 2.99 m 2.81
Brookfield Infrastructure Part 52.23 k 2.91 m 2.73
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