• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CC&L Core Income and Growth Fund

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CCLCINGR:CN

29.89 CAD 0.01 0.05%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CC&L Core Income and Growth Fund (CCLCINGR)

Year To Date: +7.96% 3-Month: +4.89% 3-Year: - 52-Week Range: 26.26 - 30.09
1-Month: +0.33% 1-Year: +17.37% 5-Year: - Beta vs SPTSX: 0.68

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  • CCLCINGR:CN 29.89
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Fund Profile & Information for CCLCINGR

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.

Inception Date: 06-13-2012 Telephone: 1-416-862-2020 Tel
Managers: -
Web Site: www.cclcapitalmarkets.com

Fundamentals for CCLCINGR

NAV (on 2014-07-11) 29.89
Assets (M) (on 2014-05-30) 94.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CCLCINGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.11
Dividend Yield (ttm) 4.38

Fees & Expenses for CCLCINGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCLCINGR

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 112,890 5,851,132 6.210%
Royal Bank of Canada 70,320 5,125,629 5.440%
Bank of Nova Scotia 77,843 4,984,298 5.290%
Crescent Point Energy Corp 75,190 3,033,920 3.220%
Manulife Financial Corp 139,210 2,967,965 3.150%
Boardwalk Real Estate Investme 46,924 2,845,478 3.020%
Loblaw Cos Ltd 58,787 2,751,257 2.920%
Brookfield Infrastructure Part 60,417 2,628,769 2.790%
IGM Financial Inc 48,068 2,506,282 2.660%
TELUS Corp 62,528 2,478,015 2.630%

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

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