Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CC&L Equity Income and Growth Fund

+ Add to Watchlist

CCLEINGR:CN

13.74 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: +5.34% 3-Month: +4.57% 3-Year: - 52-Week Range: 12.51 - 13.77
1-Month: +2.19% 1-Year: +12.82% 5-Year: - Beta vs SPTSX: 0.84

Mutual Fund Chart for CCLEINGR

No chart data available.
  • CCLEINGR:CN 13.72
  • 1M
  • 1Y
Interactive CCLEINGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CHARLES STEVEN VERTES "STEVE" / GARY BAKER
Web Site: www.cclgroup.com

Fundamentals for CCLEINGR

NAV (on 2015-04-23) 13.72
Assets (M) (on 2015-03-31) 126.42
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 2015-03-31) 0.05
Dividend Yield (ttm) 5.74

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 2.32

Top Fund Holdings for CCLEINGR

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 195,550 10,600,766 8.351%
Royal Bank of Canada 135,500 10,330,520 8.139%
Bank of Nova Scotia/The 114,950 7,303,923 5.754%
Manulife Financial Corp 255,350 5,492,579 4.327%
Loblaw Cos Ltd 87,500 5,418,000 4.268%
Brookfield Property Partners L 167,134 5,157,755 4.063%
Intact Financial Corp 45,050 4,298,671 3.387%
CI Financial Corp 107,900 3,820,739 3.010%
Brookfield Infrastructure Part 65,807 3,795,090 2.990%
Progressive Waste Solutions Lt 101,838 3,786,337 2.983%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil