• 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

12.53 CAD 0.09 0.72%

As of 07:59:30 ET on 10/21/2014.

Snapshot for Jarislowsky Fraser Select Balanced Fund (JARFRSBA)

Year To Date: +6.37% 3-Month: -0.83% 3-Year: +9.89% 52-Week Range: 11.53 - 12.92
1-Month: -2.15% 1-Year: +10.38% 5-Year: - Beta vs SPTSX: 0.65

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  • JARFRSBA:CN 12.53
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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 2014-10-21) 12.53
Assets (M) (on 2014-09-30) 88.41
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 2014-09-25) 0.02
Dividend Yield (ttm) 1.68

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 51,270 2,833,693 3.205%
Bank of Nova Scotia/The 33,400 2,313,618 2.617%
Royal Bank of Canada 28,860 2,310,243 2.613%
Suncor Energy Inc 43,350 1,756,976 1.987%
Canadian Natural Resources Ltd 38,940 1,694,279 1.916%
Canadian National Railway Co 18,770 1,492,403 1.688%
CAN 3 ½ 12/01/45 1,251 1,468,932 1.661%
CAN 8 06/01/23 980 1,445,409 1.635%
Manulife Financial Corp 63,340 1,364,344 1.543%
Great-West Lifeco Inc 39,530 1,273,261 1.440%

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

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