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Sionna Canadian Balanced Fund

BRNCDBFN:CN
17.85
CAD
0.09
0.50%
As of 7:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
16.75 - 17.95
1 Yr Return
6.68%
YTD Return
6.08%
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Previous Close
17.93
52Wk Range
16.75 - 17.95
1 Yr Return
6.60%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/14/2017)
17.8451
Total Assets (m CAD) (on 11/30/2017)
85.528
Inception Date
07/02/2010
Last Dividend (on 09/15/2017)
0.0538694
Dividend Indicated Gross Yield
1.21%
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
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
2.78 m 27.94 m 33.13
31.56 k 2.45 m 2.91
32.69 k 2.19 m 2.60
89.50 k 1.88 m 2.23
61.07 k 1.79 m 2.12
59.67 k 1.70 m 2.02
2.42 k 1.57 m 1.86
42.12 k 1.55 m 1.84
30.73 k 1.52 m 1.80
14.46 k 1.49 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