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MD Balanced Fund

MDBALFND:CN
28.89
CAD
0.06
0.21%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
27.90 - 30.04
1 Yr Return
0.14%
YTD Return
-1.87%
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Previous Close
28.83
52Wk Range
27.90 - 30.04
1 Yr Return
-0.08%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
28.89
Total Assets (m CAD) (on 01/31/2018)
476.112
Inception Date
09/09/1992
Last Dividend (on 03/29/2018)
0.0376
Dividend Indicated Gross Yield
1.56%
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
117.60 k 11.89 m 2.51
11.90 k 11.88 m 2.51
141.20 k 11.23 m 2.37
9.74 k 9.79 m 2.07
130.92 k 9.69 m 2.05
9.60 k 9.63 m 2.04
77.10 k 9.04 m 1.91
212.40 k 8.67 m 1.83
129.20 k 8.06 m 1.71
7.15 k 6.96 m 1.47
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