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Brandes Global Balanced Fund

BRAGBBB:CN
11.28
USD
0.05
0.41%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.89
1 Yr Return
7.03%
YTD Return
0.21%
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Previous Close
11.33
52Wk Range
10.59 - 11.89
1 Yr Return
8.11%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
11.2801
Total Assets (m CAD) (on 04/30/2018)
38.853
Inception Date
07/02/2003
Last Dividend (on 12/19/2017)
0.04736358
Dividend Indicated Gross Yield
0.33%
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
1.21 m 11.90 m 30.62
36.48 k 938.46 k 2.42
7.96 k 808.32 k 2.08
8.97 k 786.60 k 2.02
33.64 k 758.28 k 1.95
5.95 k 692.75 k 1.78
72.69 k 692.53 k 1.78
14.75 k 676.69 k 1.74
14.36 k 674.99 k 1.74
82.70 k 671.82 k 1.73
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