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Brandes Global Balanced Fund

BRAGBBE:CN
14.27
CAD
0.04
0.26%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
13.24 - 14.39
1 Yr Return
7.46%
YTD Return
6.31%
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Previous Close
14.24
52Wk Range
13.24 - 14.39
1 Yr Return
7.81%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
14.2722
Total Assets (m CAD) (on 11/30/2017)
38.821
Inception Date
07/02/2003
Last Dividend (on 12/19/2016)
0.04378548
Dividend Indicated Gross Yield
0.31%
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
1.19 m 12.02 m 30.97
9.25 k 901.20 k 2.32
7.43 k 873.46 k 2.25
91.45 k 785.76 k 2.02
33.64 k 759.37 k 1.96
32.84 k 732.94 k 1.89
15.50 k 724.96 k 1.87
3.56 k 697.07 k 1.80
5.95 k 659.21 k 1.70
30.09 k 658.51 k 1.70
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