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Jarislowsky Fraser Select Balanced Fund

JARFRSFD:CN
13.83
CAD
0.11
0.80%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.25 - 14.16
1 Yr Return
1.26%
YTD Return
-1.00%
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Previous Close
13.72
52Wk Range
13.25 - 14.16
1 Yr Return
0.82%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
13.83
Total Assets (m CAD) (on 12/29/2017)
185.420
Inception Date
10/07/2013
Last Dividend (on 12/27/2017)
0.016517
Dividend Indicated Gross Yield
0.48%
Fund Managers
CHRIS KRESIC
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
93.47 k 6.99 m 3.55
56.03 k 5.90 m 3.00
63.25 k 5.17 m 2.62
78.44 k 3.53 m 1.79
81.27 k 3.41 m 1.73
28.92 k 3.38 m 1.72
33.87 k 3.34 m 1.70
3.53 k 3.33 m 1.69
3.57 k 3.18 m 1.61
120.18 k 3.14 m 1.59
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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