Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

GBC Canadian Growth Fund/The

+ Add to Watchlist

GBCCANFD:CN

65.88 CAD

As of 07:59:30 ET on 02/24/2015.

Snapshot for GBC Canadian Growth Fund/The (GBCCANFD)

Year To Date: +3.92% 3-Month: -2.56% 3-Year: +14.35% 52-Week Range: 60.66 - 71.44
1-Month: +7.21% 1-Year: +2.63% 5-Year: +14.30% Beta vs SPTSX: 0.62

Mutual Fund Chart for GBCCANFD

No chart data available.
  • GBCCANFD:CN 65.88
  • 1M
  • 1Y
Interactive GBCCANFD 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 GBCCANFD

The GBC Canadian Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in small to mid-size Canadian companies judged to have above-average growth potential or to be undervalued.

Inception Date: 10-20-1988 Telephone: 1-514-848-0716
Managers: NICOLAS G CHEVALIER / A IAN AITKEN
Web Site: www.pml.ca

Fundamentals for GBCCANFD

NAV (on 2015-02-24) 65.88
Assets (M) (on 2015-01-30) 413.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GBCCANFD

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 4.86
Dividend Yield (ttm) 7.38

Fees & Expenses for GBCCANFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GBCCANFD

Filing Date: 12/31/2014
Name Position Value % of Total
Descartes Systems Group Inc/Th 1,368,500 23,606,625 5.622%
Stella-Jones Inc 546,900 17,905,506 4.264%
Performance Sports Group Ltd 769,800 16,273,572 3.876%
FirstService Corp/Canada 255,900 15,169,752 3.613%
Gildan Activewear Inc 229,600 15,084,720 3.592%
Cogeco Inc 223,400 13,649,740 3.251%
BRP Inc/CA 542,800 13,141,188 3.130%
DHX Media Ltd 1,346,600 13,075,486 3.114%
Lucara Diamond Corp 5,864,000 12,842,160 3.058%
Computer Modelling Group Ltd 1,073,300 12,815,202 3.052%

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