Error: Could not add to watchlist. X
+ Watchlist

ABC Fully Managed Fund

ABCFMFD:CN
8.58
CAD
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
7.24 - 8.58
1 Yr Return
17.59%
YTD Return
5.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
7.24 - 8.58
1 Yr Return
17.59%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 03/31/2017)
8.5752
Total Assets (m CAD) (on 03/31/2017)
43.220
Inception Date
02/22/1988
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRWIN A MICHAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
184.00 k 1.60 m 3.72
6.30 k 1.49 m 3.47
137.30 k 1.48 m 3.44
20.16 k 1.43 m 3.32
1.41 k 1.41 m 3.28
47.80 k 1.41 m 3.27
5.28 k 1.39 m 3.23
16.32 k 1.36 m 3.16
8.68 k 1.20 m 2.79
5.23 k 1.16 m 2.69
Profile
ABC Fully Managed Fund is an open-end fund incorporated in Canada. The Fund seeks a high degree of current income commensurate with safety of capital. The Fund invests in a diversified portfolio of equity and income securities to provide unitholders with an opportunity for capital appreciation and high current income.
Address
ABC Funds
I.A. Michael Investment Counsel Ltd.
8 King Street East, Suite 500
Toronto, Ontario M5C 1B5
Canada
Phone
1-416-365-9696