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

CC&L High Yield Bond Fund

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CCLHYBND:CN

10.01 CAD 0.01 0.12%

As of 07:59:30 ET on 03/26/2015.

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

Year To Date: +1.73% 3-Month: +1.93% 3-Year: - 52-Week Range: 9.87 - 10.36
1-Month: -0.87% 1-Year: +3.10% 5-Year: - Beta vs SPTSX: 0.44

Mutual Fund Chart for CCLHYBND

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  • CCLHYBND:CN 10.01
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Interactive CCLHYBND Chart

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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 2015-03-26) 10.01
Assets (M) (on 2015-02-27) 11.63
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 2015-02-27) 0.03
Dividend Yield (ttm) 5.33

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.

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