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

CC&L Equity Income and Growth Fund

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CCLEINGR:CN

13.25 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CC&L Equity Income and Growth Fund (CCLEINGR)

Year To Date: +0.22% 3-Month: +1.97% 3-Year: - 52-Week Range: 11.72 - 13.72
1-Month: -0.19% 1-Year: +14.85% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for CCLEINGR

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  • CCLEINGR:CN 13.18
  • 1M
  • 1Y
Interactive CCLEINGR Chart

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Fund Profile & Information for CCLEINGR

CC&L Equity Income and Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to construct a diversified portfolio of primarily income oriented equity instruments listed on a Canadian stock exchange, with a view to maximize long-term total returns. The Fund seeks to generate returns in excess of the return of the S&P/TSX Composite Index.

Inception Date: 05-30-2012 Telephone: 416-862-2020
Managers: -
Web Site: www.cclgroup.com

Fundamentals for CCLEINGR

NAV (on 2015-01-27) 13.18
Assets (M) (on 2014-11-28) 55.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CCLEINGR

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.26
Dividend Yield (ttm) 5.90

Fees & Expenses for CCLEINGR

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 CCLEINGR

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 187,140 10,300,182 9.020%
Royal Bank of Canada 125,806 10,094,635 8.840%
Bank of Nova Scotia/The 115,845 7,605,234 6.660%
Manulife Financial Corp 236,829 5,252,864 4.600%
Loblaw Cos Ltd 74,941 4,659,062 4.080%
TELUS Corp 104,134 4,362,161 3.820%
CI Financial Corp 116,704 3,768,359 3.300%
Brookfield Property Partners L 138,585 3,665,586 3.210%
Brookfield Infrastructure Part 72,295 3,517,135 3.080%
Progressive Waste Solutions Lt 97,422 3,402,942 2.980%

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

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