Error: Could not add to watchlist. X
+ Watchlist

Brandes Global Balanced Fund

BRAGBLB:CN
11.64
USD
0.04
0.37%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.60
1 Yr Return
14.67%
YTD Return
3.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.60
52Wk Range
10.13 - 11.60
1 Yr Return
13.89%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
11.6438
Total Assets (m CAD) (on 12/29/2017)
38.539
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
2.50%
Back Load Fee
2.50%
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 11.99 m 31.10
9.25 k 863.20 k 2.24
91.45 k 805.38 k 2.09
7.43 k 802.30 k 2.08
32.84 k 729.98 k 1.89
33.64 k 725.92 k 1.88
15.50 k 703.79 k 1.83
89.00 k 672.83 k 1.75
6.96 k 651.18 k 1.69
5.95 k 632.92 k 1.64
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