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Leith Wheeler Fixed Income Fund

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LWHFINC:CN
11.45
CAD
0.04
0.32%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.73
1 Yr Return
6.06%
YTD Return
3.42%
Previous Close
11.41
52Wk Range
10.98 - 11.73
1 Yr Return
6.06%
YTD Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.4518
Total Assets (m CAD) (on 06/30/2015)
198.138
Inception Date
04/27/1994
Last Dividend (on 06/30/2015)
0.07144
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
CAN 3 ½ 12/01/45 11.69 k 11.69 m 5.90
ONT 3.15 06/02/22 10.11 k 10.11 m 5.10
ONT 4.65 06/02/41 4.76 k 4.76 m 2.40
ONT 5.6 06/02/35 3.96 k 3.96 m 2.00
BMO 2.96 08/02/16 3.77 k 3.77 m 1.90
RY 2.26 03/12/18 3.37 k 3.37 m 1.70
SE 5.35 04/27/18 2.77 k 2.77 m 1.40
CM 2.65 11/08/16 2.77 k 2.77 m 1.40
CAN 2 ¼ 06/01/25 2.77 k 2.77 m 1.40
BRCOL 4.95 06/18/40 2.58 k 2.58 m 1.30
Profile
Leith Wheeler Fixed Income Fund is an open-end mutual fund that seeks to provide an attractive total return through investment in Canadian fixed income securities. The Fund will invest in government and corporate securities of varying maturities, depending upon the assessment by the Manager of future interest rates and prospective returns.
ADDRESS
LEITH WHEELER MANAGEMENT LTD.
c/o Leith Wheeler Investment Counsel
Suite 1500, 400 Burrard Street
Vancouver, British Columbia V6C 3A6
PHONE
(604) 683 3391