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Jarislowsky Fraser Select Balanced Fund

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JARFRSBA:CN
13.30
CAD
0.12
0.91%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.24 - 13.56
1 Yr Return
5.79%
YTD Return
3.94%
Previous Close
13.18
52Wk Range
12.24 - 13.56
1 Yr Return
5.79%
YTD Return
3.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.3
Total Assets (m CAD) (on 06/30/2015)
127.114
Inception Date
10/07/2010
Last Dividend (on 06/25/2015)
0.047273
Dividend Indicated Gross Yield
1.42%
Fund Managers
CHRIS KRESIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 73.00 k 3.87 m 3.05
Royal Bank of Canada 45.96 k 3.51 m 2.76
Bank of Nova Scotia/The 46.95 k 3.03 m 2.38
Enbridge Inc 38.47 k 2.25 m 1.77
CAN 3 ½ 12/01/45 1.71 k 2.15 m 1.69
Suncor Energy Inc 60.48 k 2.08 m 1.64
Manulife Financial Corp 86.84 k 2.02 m 1.59
MP 4 ¾ 02/11/20 1.71 k 1.97 m 1.55
Canadian Natural Resources Ltd 57.12 k 1.94 m 1.52
Walgreens Boots Alliance Inc 16.45 k 1.73 m 1.36
Profile
Jarislowsky Fraser Select Balanced Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve moderate capital growth. The Fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed-income and equity securities.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-