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Highstreet Balanced Fund/Canada

HIGBACA:CN
19.21
CAD
0.04
0.22%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
17.98 - 19.34
1 Yr Return
4.95%
YTD Return
1.79%
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Previous Close
19.16
52Wk Range
17.98 - 19.34
1 Yr Return
4.88%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
19.2053
Total Assets (m CAD) (on 03/31/2017)
304.340
Inception Date
07/18/2014
Last Dividend (on 03/29/2018)
0.09168
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Highstreet Balanced Fund is an open-end fund incorporated in Canada. The Fund achieves its investment objective by investing in a dynamic asset mix of Highstreet pooled funds selected to respond to prevailing market conditions. Within the targeted asset class bands, Highstreet will employ a tactical asset allocation in order to preserve capital while seeking a moderate level of growth
Address
Highstreet Asset Mgmt Inc
244 Pall Mall Street, Suite 400
London, Ontario N6A 5P6
Canada
Phone
1-519-850-9500