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CC&L High Yield Bond Fund

CCLHYBND:CN
9.18
CAD
0.02
0.17%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
8.38 - 9.48
1 Yr Return
4.35%
YTD Return
6.60%
Previous Close
9.17
52Wk Range
8.38 - 9.48
1 Yr Return
3.93%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
9.181
Total Assets (m CAD) (on 07/29/2016)
91.600
Inception Date
05/01/2012
Last Dividend (on 08/31/2016)
0.0304
Dividend Indicated Gross Yield
3.97%
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
75.42 k 8.58 m 9.18
3.08 k 4.31 m 4.61
2.81 k 3.98 m 4.26
2.47 k 3.69 m 3.94
2.44 k 3.60 m 3.85
3.00 k 3.50 m 3.75
2.55 k 2.56 m 2.74
2.42 k 2.43 m 2.60
1.65 k 2.39 m 2.55
2.31 k 2.37 m 2.53
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