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Brandes Global Balanced Fund

BRAGLBAF:CN
15.66
CAD
0.03
0.21%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14.24 - 15.73
1 Yr Return
4.56%
YTD Return
3.99%
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Previous Close
15.70
52Wk Range
14.24 - 15.73
1 Yr Return
5.21%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
15.664
Total Assets (m CAD) (on 05/31/2018)
37.710
Inception Date
06/30/2003
Last Dividend (on 12/19/2017)
0.21403783
Dividend Indicated Gross Yield
1.37%
Fund Managers
CHAD A TOEWS / JAMES BROWN "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 11.99 m 31.79
36.48 k 957.36 k 2.54
7.96 k 790.10 k 2.09
8.97 k 775.21 k 2.05
72.69 k 720.14 k 1.91
33.64 k 687.47 k 1.82
14.75 k 687.37 k 1.82
14.36 k 668.33 k 1.77
5.95 k 666.05 k 1.77
82.70 k 645.44 k 1.71
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