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Jarislowsky Fraser Select Income Fund

JARFRSIE:CN
10.99
CAD
0.01
0.09%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.09
1 Yr Return
1.69%
YTD Return
0.70%
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Previous Close
11.00
52Wk Range
10.72 - 11.09
1 Yr Return
1.69%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/21/2018)
10.99
Total Assets (m CAD) (on 04/30/2018)
355.400
Inception Date
10/07/2010
Last Dividend (on 05/25/2018)
0.02466
Dividend Indicated Gross Yield
2.69%
Fund Managers
CHRIS KRESIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
8.41 k 7.58 m 3.42
63.62 k 4.82 m 2.17
4.46 k 4.38 m 1.98
4.06 k 3.97 m 1.79
4.01 k 3.95 m 1.78
3.93 k 3.84 m 1.74
2.87 k 3.80 m 1.72
3.78 k 3.79 m 1.71
3.80 k 3.73 m 1.68
3.73 k 3.64 m 1.64
Profile
Jarislowsky Fraser Select Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to provide regular income and to achieve moderate capital growth by investing, directly and indirectly, in a diversified portfolio comprised primarily 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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