• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CC&L High Yield Bond Fund

+ Add to Watchlist


10.04 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CC&L High Yield Bond Fund (CCLHYBND)

Year To Date: +4.13% 3-Month: -0.65% 3-Year: - 52-Week Range: 9.87 - 10.36
1-Month: -0.62% 1-Year: +4.30% 5-Year: - Beta vs SPTSX: 0.45

Mutual Fund Chart for CCLHYBND

No chart data available.
  • CCLHYBND:CN 10.04
  • 1M
  • 1Y
Interactive CCLHYBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCLHYBND

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.

Inception Date: 05-16-2012 Telephone: 416-862-2020
Managers: -
Web Site: www.cclgroup.com

Fundamentals for CCLHYBND

NAV (on 2014-12-24) 10.04
Assets (M) (on 2014-10-31) 13.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CCLHYBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 4.54

Fees & Expenses for CCLHYBND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CCLHYBND

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil