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  • 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

13.41 CAD 0.07 0.52%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Jarislowsky Fraser Select Balanced Fund (JARFRSBA)

Year To Date: +4.20% 3-Month: +4.77% 3-Year: +10.91% 52-Week Range: 12.09 - 13.49
1-Month: +0.45% 1-Year: +11.74% 5-Year: - Beta vs SPTSX: 0.66

Mutual Fund Chart for JARFRSBA

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  • JARFRSBA:CN 13.41
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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 2015-03-03) 13.41
Assets (M) (on 2015-01-31) 104.83
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 2014-12-29) 0.02
Dividend Yield (ttm) 1.16

Fees & Expenses for JARFRSBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for JARFRSBA

Filing Date: 01/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 67,600 3,420,560 3.263%
Royal Bank of Canada 38,880 2,789,251 2.661%
Bank of Nova Scotia/The 42,950 2,622,527 2.502%
Suncor Energy Inc 53,280 2,019,312 1.926%
Canadian National Railway Co 21,700 1,816,724 1.733%
Canadian Natural Resources Ltd 49,240 1,814,002 1.730%
CAN 3 ½ 12/01/45 1,262 1,751,814 1.671%
Enbridge Inc 26,670 1,641,539 1.566%
Manulife Financial Corp 78,780 1,605,536 1.531%
Potash Corp of Saskatchewan In 34,200 1,582,092 1.509%

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

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