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Mawer - Global Balanced Fund

MAWGLBFO:CN
14.96
CAD
0.02
0.12%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
13.74 - 15.25
1 Yr Return
10.77%
YTD Return
0.89%
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Previous Close
14.94
52Wk Range
13.74 - 15.25
1 Yr Return
10.99%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/20/2018)
14.9566
Total Assets (m CAD) (on 02/20/2018)
804.592
Inception Date
06/28/2013
Last Dividend (on 01/31/2018)
0.02121647
Dividend Indicated Gross Yield
1.70%
Fund Managers
GREG PETERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
15.46 m 186.91 m 24.59
5.49 m 56.13 m 7.38
14.80 k 19.40 m 2.55
17.18 k 17.17 m 2.26
92.60 k 17.12 m 2.25
63.40 k 17.06 m 2.24
218.80 k 15.84 m 2.08
77.20 k 15.57 m 2.05
21.65 k 13.14 m 1.73
101.05 k 13.11 m 1.72
Profile
Mawer - Global Balanced Fund is an open-end fund incorporated in Canada. The fund's objective is capital growth. The fund invests in global equity and fixed-income securities.
Address
Mawer Investment Management
603 Seventh Avenue S.W., Suite 900
Calgary, Alberta T2P 2T5
Canada
Phone
1-403-262-4673