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Mawer Balanced Fund

MAWCBRS:CN
28.22
CAD
0.10
0.34%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
26.34 - 28.88
1 Yr Return
8.29%
YTD Return
0.18%
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Previous Close
28.12
52Wk Range
26.34 - 28.88
1 Yr Return
8.70%
YTD Return
0.18%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
28.2191
Total Assets (b CAD) (on 02/16/2018)
3.181
Inception Date
02/12/1988
Last Dividend (on 12/20/2017)
0.3149843
Dividend Indicated Gross Yield
13.39%
Fund Managers
DONALD FERRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
74.29 m 898.25 m 29.72
9.73 m 596.92 m 19.75
13.38 m 591.48 m 19.57
6.28 m 441.23 m 14.60
13.47 m 222.61 m 7.36
1.34 m 105.38 m 3.49
7.13 m 72.96 m 2.41
26.72 k 26.68 m 0.88
19.55 k 19.51 m 0.65
19.16 k 19.14 m 0.63
Profile
Mawer Balanced Fund is an open-end fund incorporatedin Canada. The Fund seeks to preserve capital and to achieve long-term income and capital returns. The Fund invests primarily in Canadian common shares, treasury bills, short-term notes, debentures and bonds which would be qualified for investment by a registered retirement savings plan under the Income Tax Act.
Address
Mawer Investment Management
603 Seventh Avenue S.W., Suite 900
Calgary, Alberta T2P 2T5
Canada
Phone
1-403-262-4673