Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

CCLHYBND:CN

10.00 CAD 0.01 0.07%

As of 07:59:30 ET on 05/01/2015.

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

Year To Date: +2.34% 3-Month: +1.64% 3-Year: - 52-Week Range: 9.87 - 10.36
1-Month: +0.34% 1-Year: +3.00% 5-Year: - Beta vs SPTSX: 0.45

Mutual Fund Chart for CCLHYBND

No chart data available.
  • CCLHYBND:CN 10.00
  • 1M
  • 1Y
Interactive CCLHYBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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 2015-05-01) 10.00
Assets (M) (on 2015-03-31) 15.96
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 2015-04-30) 0.03
Dividend Yield (ttm) 5.32

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

Filing Date: 03/31/2015
Name Position Value % of Total
GE 5 ¼ 06/29/49 3,340 4,411,828 5.267%
CAR 5 ½ 04/01/23 3,050 4,080,109 4.871%
MW 7 07/01/22 3,000 4,065,465 4.853%
C 6.3 12/29/49 3,030 4,010,374 4.788%
URI 6 ⅛ 06/15/23 2,932 3,998,509 4.773%
GLP 6 ¼ 07/15/22 3,120 3,944,345 4.709%
MS 5.45 07/29/49 3,045 3,929,787 4.691%
FTR 7 ⅝ 04/15/24 2,635 3,592,224 4.288%
DCICN 8 ⅛ 08/08/19 3,425 3,556,252 4.245%
NBDCN 5 ⅜ 12/01/20 2,800 3,529,947 4.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil