• 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

30.36 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +9.93% 3-Month: +5.38% 3-Year: - 52-Week Range: 26.26 - 30.36
1-Month: +1.57% 1-Year: +18.73% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for CCLCINGR

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  • CCLCINGR:CN 30.43
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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 2014-07-29) 30.43
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) 4.30

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 105,509 5,746,327 5.830%
Royal Bank of Canada 72,487 5,480,202 5.560%
Bank of Nova Scotia 76,480 5,440,776 5.520%
Crescent Point Energy Corp 73,326 3,449,768 3.500%
Manulife Financial Corp 156,142 3,311,777 3.360%
Boardwalk Real Estate Investme 45,580 2,966,800 3.010%
Loblaw Cos Ltd 58,783 2,799,240 2.840%
ENBPIP 4.45 04/06/20 2,396 2,651,393 2.690%
IGM Financial Inc 51,135 2,611,967 2.650%
CM 6 06/06/23 2,252 2,572,541 2.610%

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

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