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Leith Wheeler Fixed Income Fund

LWHFINC:CN
11.45
CAD
0.04
0.35%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.88 - 11.48
1 Yr Return
4.27%
YTD Return
4.77%
Previous Close
11.41
52Wk Range
10.88 - 11.48
1 Yr Return
4.27%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/29/2016)
11.4527
Total Assets (m CAD) (on 06/30/2016)
212.696
Inception Date
04/27/1994
Last Dividend (on 06/30/2016)
0.00155
Dividend Indicated Gross Yield
0.05%
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
6.16 k 6.16 m 3.00
5.75 k 5.75 m 2.80
5.55 k 5.55 m 2.70
4.93 k 4.93 m 2.40
4.31 k 4.31 m 2.10
3.70 k 3.70 m 1.80
3.70 k 3.70 m 1.80
3.49 k 3.49 m 1.70
3.49 k 3.49 m 1.70
5.36 k 3.29 m 1.60
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