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  • 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

31.01 CAD 0.04 0.12%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +3.48% 3-Month: +1.75% 3-Year: - 52-Week Range: 28.47 - 31.14
1-Month: +2.16% 1-Year: +13.66% 5-Year: - Beta vs SPTSX: 0.71

Mutual Fund Chart for CCLCINGR

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  • CCLCINGR:CN 31.01
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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: 416-862-2020
Managers: -
Web Site: www.cclgroup.com

Fundamentals for CCLCINGR

NAV (on 2015-02-26) 31.01
Assets (M) (on 2015-01-30) 59.13
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 2015-01-30) 0.11
Dividend Yield (ttm) 4.22

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 2.44

Top Fund Holdings for CCLCINGR

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 105,100 5,773,143 5.842%
Royal Bank of Canada 72,200 5,507,416 5.573%
Bank of Nova Scotia/The 76,771 5,461,489 5.527%
Crescent Point Energy Corp 73,200 3,461,628 3.503%
Manulife Financial Corp 156,700 3,323,607 3.363%
Boardwalk Real Estate Investme 45,700 2,982,382 3.018%
Loblaw Cos Ltd 59,000 2,809,580 2.843%
ENBPIP 4.45 04/06/20 2,385 2,639,132 2.671%
IGM Financial Inc 51,420 2,626,534 2.658%
CM 6 06/06/23 2,260 2,577,906 2.609%

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

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