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MD Balanced Fund

MDBALFND:CN
31.67
CAD
0.02
0.06%
As of 7:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
29.73 - 31.67
1 Yr Return
7.32%
YTD Return
6.57%
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Previous Close
31.65
52Wk Range
29.73 - 31.67
1 Yr Return
6.50%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
31.67
Total Assets (m CAD) (on 03/31/2017)
466.990
Inception Date
09/09/1992
Last Dividend (on 10/27/2017)
0.05364092
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
29.20 k 29.08 m 6.08
12.30 k 12.37 m 2.59
116.56 k 11.76 m 2.46
141.20 k 11.51 m 2.41
209.66 k 10.20 m 2.13
129.87 k 9.51 m 1.99
77.10 k 9.11 m 1.90
129.20 k 8.50 m 1.78
7.15 k 7.14 m 1.49
68.80 k 6.93 m 1.45
Profile
MD Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve income and long-term capital growth in conjunction with the conservation of capital. The Fund invests in a mixture of mid to large-cap equities of Canadian and foreign companies as well as both corporate and government fixed-income securities.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332