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Jarislowsky Fraser Select Balanced Fund

JARFRSBA:CN
13.43
CAD
0.03
0.22%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
13.09 - 14.16
1 Yr Return
2.08%
YTD Return
-0.92%
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Previous Close
13.40
52Wk Range
13.09 - 14.16
1 Yr Return
2.08%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/22/2017)
13.43
Total Assets (m CAD) (on 03/31/2017)
283.970
Inception Date
10/07/2010
Last Dividend (on 06/26/2017)
0.029849
Dividend Indicated Gross Yield
0.89%
Fund Managers
CHRIS KRESIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
94.73 k 6.09 m 3.16
56.79 k 5.28 m 2.74
64.10 k 4.98 m 2.59
5.10 k 4.89 m 2.54
79.50 k 4.11 m 2.13
3.86 k 3.77 m 1.96
34.33 k 3.38 m 1.76
82.37 k 3.14 m 1.63
121.80 k 3.13 m 1.62
3.13 k 3.03 m 1.57
Profile
Jarislowsky Fraser Select Balanced Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve moderate capital growth. The Fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed-income and equity securities.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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