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Jarislowsky Fraser Select Income Fund

JARFRSIF:CN
10.94
CAD
0.05
0.46%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.77 - 11.24
1 Yr Return
0.82%
YTD Return
-1.11%
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Previous Close
10.89
52Wk Range
10.77 - 11.24
1 Yr Return
0.73%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
10.94
Total Assets (m CAD) (on 12/29/2017)
242.278
Inception Date
10/07/2010
Last Dividend (on 01/25/2018)
0.018209
Dividend Indicated Gross Yield
2.00%
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
8.95 k 7.99 m 3.35
6.23 k 5.86 m 2.46
72.54 k 5.43 m 2.27
5.25 k 5.13 m 2.15
42.35 k 4.46 m 1.87
4.46 k 4.40 m 1.84
4.06 k 3.99 m 1.67
48.10 k 3.93 m 1.65
2.87 k 3.84 m 1.61
3.73 k 3.64 m 1.53
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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