• 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

13.08 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

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

Year To Date: +8.62% 3-Month: -1.38% 3-Year: - 52-Week Range: 11.91 - 13.99
1-Month: -4.94% 1-Year: +15.55% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for CCLEINGR

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  • CCLEINGR:CN 13.08
  • 1M
  • 1Y
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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: 1-416-862-2020 Tel
Managers: -
Web Site: www.astonhill.ca

Fundamentals for CCLEINGR

NAV (on 2014-10-17) 13.08
Assets (M) (on 2014-06-30) 91.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CCLEINGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 3.89

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 -

Top Fund Holdings for CCLEINGR

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 119,521 9,567,661 8.780%
Toronto-Dominion Bank/The 153,514 8,412,567 7.720%
Bank of Nova Scotia/The 108,484 7,442,725 6.830%
Crescent Point Energy Corp 116,735 4,718,448 4.330%
Manulife Financial Corp 211,467 4,554,991 4.180%
TELUS Corp 107,432 4,108,210 3.770%
Loblaw Cos Ltd 62,214 3,487,074 3.200%
IGM Financial Inc 69,489 3,356,309 3.080%
Sun Life Financial Inc 82,131 3,334,515 3.060%
Brookfield Property Partners L 138,895 3,280,029 3.010%

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

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