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Brandes Global Balanced Fund

BRAGLBAL:CN
14.51
CAD
0.09
0.59%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.24 - 14.64
1 Yr Return
7.68%
YTD Return
2.80%
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Previous Close
14.42
52Wk Range
13.24 - 14.64
1 Yr Return
7.26%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
14.5093
Total Assets (m CAD) (on 01/31/2018)
39.132
Inception Date
06/30/2003
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
0.00%
Back Load Fee
0.00%
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 11.90 m 30.41
8.97 k 866.32 k 2.21
7.43 k 806.01 k 2.06
35.06 k 801.73 k 2.05
91.45 k 801.59 k 2.05
33.64 k 718.57 k 1.84
89.00 k 687.88 k 1.76
5.95 k 685.52 k 1.75
26.36 k 658.03 k 1.68
14.36 k 654.28 k 1.67
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