• 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

10.22 CAD 0.01 0.13%

As of 07:59:30 ET on 09/16/2014.

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

Year To Date: +4.88% 3-Month: -0.04% 3-Year: - 52-Week Range: 9.86 - 10.36
1-Month: -0.34% 1-Year: +8.28% 5-Year: - Beta vs SPTSX: 0.45

Mutual Fund Chart for CCLHYBND

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  • CCLHYBND:CN 10.22
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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: 1-416-862-2020 Tel
Managers: -
Web Site: www.cclcapitalmarkets.com

Fundamentals for CCLHYBND

NAV (on 2014-09-16) 10.22
Assets (M) (on 2014-06-30) 80.10
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 2014-08-29) 0.03
Dividend Yield (ttm) 4.44

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 -

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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