• 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

13.32 CAD 0.000.00%

As of 07:59:30 ET on 07/08/2014.

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

Year To Date: +9.47% 3-Month: +6.05% 3-Year: - 52-Week Range: 11.17 - 13.42
1-Month: +0.17% 1-Year: +23.91% 5-Year: - Beta vs SPTSX: 0.79

Mutual Fund Chart for CCLEINGR

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  • CCLEINGR:CN 13.31
  • 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.cclcapitalmarkets.com

Fundamentals for CCLEINGR

NAV (on 2014-07-10) 13.31
Assets (M) (on 2014-05-30) 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 2014-06-30) 0.04
Dividend Yield (ttm) 3.64

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 160,710 8,752,784 8.630%
Royal Bank of Canada 114,346 8,722,357 8.600%
Bank of Nova Scotia 115,194 8,194,959 8.080%
Crescent Point Energy Corp 111,738 5,284,125 5.210%
Manulife Financial Corp 202,271 4,290,182 4.230%
Loblaw Cos Ltd 73,479 3,499,085 3.450%
IGM Financial Inc 66,317 3,387,520 3.340%
Sun Life Financial Inc 78,614 3,083,251 3.040%
Tim Hortons Inc 51,606 3,012,256 2.970%
TELUS Corp 74,976 2,981,829 2.940%

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

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