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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Leith Wheeler Fixed Income Fund

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11.63 CAD 0.05 0.43%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Leith Wheeler Fixed Income Fund (LWHFINC)

Year To Date: +3.70% 3-Month: +5.66% 3-Year: +2.08% 52-Week Range: 10.87 - 11.58
1-Month: +4.46% 1-Year: +7.74% 5-Year: - Beta vs 0000I: -

Mutual Fund Chart for LWHFINC

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  • LWHFINC:CN 11.63
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Fund Profile & Information for LWHFINC

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.

Inception Date: 04-27-1994 Telephone: (604) 683 3391
Managers: -
Web Site:

Fundamentals for LWHFINC

NAV (on 2015-01-28) 11.63
Assets (M) (on 2014-12-31) 213.92
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LWHFINC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.05
Dividend Yield (ttm) 1.38

Fees & Expenses for LWHFINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for LWHFINC

Holding Data Unavailable.

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

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