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Mawer Tax Effective Balanced Fund

MAWDIFDO:CN
34.86
CAD
0.18
0.51%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
32.32 - 35.27
1 Yr Return
9.97%
YTD Return
1.17%
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Previous Close
34.68
52Wk Range
32.32 - 35.27
1 Yr Return
9.76%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
34.857
Total Assets (b CAD) (on 02/23/2018)
1.053
Inception Date
07/31/2006
Last Dividend (on 01/31/2018)
0.07686032
Dividend Indicated Gross Yield
2.65%
Fund Managers
CRAIG D SENYK / TRAVIS GOLDFELDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
4.15 m 68.65 m 6.80
31.44 k 31.42 m 3.11
2.53 m 25.87 m 2.56
17.05 k 15.64 m 1.55
11.85 k 11.63 m 1.15
112.00 k 10.42 m 1.03
9.43 k 9.85 m 0.98
7.48 k 9.76 m 0.97
9.66 k 9.65 m 0.96
35.00 k 9.42 m 0.93
Profile
Mawer Tax Effective Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks high long-term, after-tax rates of return. The Fund invests primarily in common shares and, when appropriate, in preference shares, treasury bills, short-term notes, debentures and bonds.
Address
Mawer Investment Management
603 Seventh Avenue S.W., Suite 900
Calgary, Alberta T2P 2T5
Canada
Phone
1-403-262-4673