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Sionna Canadian Balanced Fund

BRNCDBAL:CN
16.16
CAD
0.08
0.48%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.00 - 16.75
1 Yr Return
5.97%
YTD Return
0.49%
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Previous Close
16.09
52Wk Range
0.00 - 16.75
1 Yr Return
6.29%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/18/2017)
16.1622
Total Assets (m CAD) (on 08/31/2017)
84.339
Inception Date
07/02/2002
Last Dividend (on 09/15/2017)
0.00121505
Dividend Indicated Gross Yield
0.03%
Fund Managers
KIM SHANNON / CHAD A TOEWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
2.78 m 27.58 m 32.93
27.17 k 2.11 m 2.52
29.45 k 1.89 m 2.26
61.07 k 1.89 m 2.26
89.50 k 1.81 m 2.17
32.21 k 1.56 m 1.86
62.03 k 1.56 m 1.86
32.35 k 1.55 m 1.85
42.12 k 1.51 m 1.80
54.30 k 1.47 m 1.76
Profile
Sionna Canadian 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 companies and 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