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Brandes Global Balanced Fund

BRAGBBB:CN
11.31
USD
0.03
0.23%
As of 7:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.33 - 11.89
1 Yr Return
9.65%
YTD Return
0.51%
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Previous Close
11.29
52Wk Range
10.33 - 11.89
1 Yr Return
9.42%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
11.3139
Total Assets (m CAD) (on 03/30/2018)
38.357
Inception Date
07/02/2003
Last Dividend (on 12/19/2017)
0.04736358
Dividend Indicated Gross Yield
0.32%
Fund Managers
CHAD A TOEWS / JAMES BROWN "JIM"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 11.92 m 30.34
8.97 k 868.90 k 2.21
36.48 k 839.57 k 2.14
7.96 k 806.05 k 2.05
89.00 k 766.36 k 1.95
91.45 k 762.80 k 1.94
33.64 k 673.26 k 1.71
14.36 k 668.78 k 1.70
5.95 k 661.45 k 1.68
7.66 k 652.60 k 1.66
Profile
Brandes Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation and income. The Fund invests primarily in the equity securities of both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion, as well as high-quality Canadian government and corporate fixed-income securities.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998