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CC&L Core Income and Growth Fund

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CCLCINGR:CN
28.44
CAD
0.17
0.60%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
27.79 - 31.28
1 Yr Return
-4.13%
YTD Return
-2.63%
Previous Close
28.28
52Wk Range
27.79 - 31.28
1 Yr Return
-4.13%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
28.4444
Total Assets (m CAD) (on 07/31/2015)
60.610
Inception Date
06/13/2012
Last Dividend (on 08/31/2015)
0.10903
Dividend Indicated Gross Yield
4.60%
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 110.60 k 5.84 m 5.44
Royal Bank of Canada 72.90 k 5.56 m 5.18
Loblaw Cos Ltd 59.40 k 4.24 m 3.95
Bank of Nova Scotia/The 65.37 k 4.20 m 3.91
Manulife Financial Corp 162.50 k 3.77 m 3.51
Brookfield Property Partners L 140.31 k 3.72 m 3.46
BCECN 3.35 03/22/23 3.50 k 3.67 m 3.42
HYDONE 3.2 01/13/22 3.32 k 3.59 m 3.35
Smart Real Estate Investment T 117.30 k 3.55 m 3.31
Allied Properties Real Estate 91.30 k 3.33 m 3.10
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