• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Jarislowsky Fraser Select Balanced Fund

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JARFRSBA:CN

12.77 CAD 0.02 0.16%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Jarislowsky Fraser Select Balanced Fund (JARFRSBA)

Year To Date: +8.19% 3-Month: +3.37% 3-Year: +9.77% 52-Week Range: 11.11 - 12.79
1-Month: +1.43% 1-Year: +14.42% 5-Year: - Beta vs SPTSX: 0.64

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  • JARFRSBA:CN 12.77
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Fund Profile & Information for JARFRSBA

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.

Inception Date: 10-07-2010 Telephone: 1-514-871-7600
Managers: CHRIS KRESIC
Web Site: -

Fundamentals for JARFRSBA

NAV (on 2014-07-28) 12.77
Assets (M) (on 2014-06-30) 78.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JARFRSBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 1.83

Fees & Expenses for JARFRSBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for JARFRSBA

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 43,270 2,376,821 3.040%
Bank of Nova Scotia 31,100 2,212,454 2.830%
Royal Bank of Canada 25,760 1,964,973 2.514%
Suncor Energy Inc 37,850 1,722,175 2.203%
Canadian Natural Resources Ltd 30,040 1,472,861 1.884%
CAN 8 06/01/23 980 1,452,555 1.858%
Canadian National Railway Co 18,770 1,302,638 1.666%
Cenovus Energy Inc 35,520 1,228,637 1.572%
CAN 3 ½ 12/01/45 1,048 1,205,199 1.542%
Allergan Inc/United States 5,960 1,076,124 1.377%

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

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