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Brandes Global Balanced Fund

BRAGLBAI:CN
15.10
CAD
0.00
0.01%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
13.90 - 15.86
1 Yr Return
9.52%
YTD Return
3.10%
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Previous Close
15.10
52Wk Range
13.90 - 15.86
1 Yr Return
10.12%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
15.0988
Total Assets (m CAD) (on 06/30/2017)
40.175
Inception Date
06/30/2003
Last Dividend (on 12/19/2016)
0.37721166
Dividend Indicated Gross Yield
2.50%
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 13.10 m 32.61
10.78 k 935.08 k 2.33
7.43 k 922.45 k 2.30
30.66 k 845.73 k 2.10
99.14 k 741.52 k 1.85
350.00 739.88 k 1.84
36.77 k 719.49 k 1.79
6.15 k 714.88 k 1.78
7.16 k 713.12 k 1.77
32.30 k 712.10 k 1.77
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