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CC&L High Yield Bond Fund

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CCLHYBND:CN
9.63
CAD
0.02
0.25%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.36
1 Yr Return
-0.85%
YTD Return
-0.76%
Previous Close
9.61
52Wk Range
9.55 - 10.36
1 Yr Return
-0.85%
YTD Return
-0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.6339
Total Assets (m CAD) (on 06/30/2015)
10.940
Inception Date
05/16/2012
Last Dividend (on 06/30/2015)
0.0333
Dividend Indicated Gross Yield
4.15%
Fund Managers
DAVID ELLIS GEORGE / JOCELYN CHU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
GE 5 ¼ 06/29/49 4.37 k 5.52 m 5.07
CUSIP:PP631DWN 4.21 k 5.32 m 4.89
HBMCN 9 ½ 10/01/20 4.20 k 5.31 m 4.88
CAR 5 ½ 04/01/23 4.17 k 5.26 m 4.84
MS 5.45 07/29/49 4.01 k 5.06 m 4.65
URI 6 ⅛ 06/15/23 3.86 k 4.87 m 4.48
C 6.3 12/29/49 3.78 k 4.78 m 4.39
NBDCN 5 ⅜ 12/01/20 3.73 k 4.71 m 4.33
LUNCN 7 ½ 11/01/20 3.61 k 4.56 m 4.19
Profile
CC&L High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to construct a diversified portfolio of primarily high-yield bonds or other income producing securities issued primarily by foreign issuers, with an opportunity for capital appreciation over the longer term.
ADDRESS
181 University Avenue
Suite 300
Toronto, ON M5H 3M7
Canada
PHONE
416-862-2020