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MD - Precision Balanced Growth Portfolio

MDPRBGR:CN
13.95
CAD
0.04
0.29%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.89 - 13.97
1 Yr Return
8.37%
YTD Return
7.89%
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Previous Close
13.91
52Wk Range
12.89 - 13.97
1 Yr Return
8.20%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/15/2017)
13.95
Total Assets (m CAD) (on 03/31/2017)
673.580
Inception Date
01/11/2010
Last Dividend (on 12/21/2016)
0.1378
Dividend Indicated Gross Yield
0.99%
Fund Managers
WILLIAM R HORTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.53%

Top Fund Holdings

Profile
MD Precision Balanced Growth Portfolio is an open-end fund incorporated in Canada. The fund uses a strategic asset allocation fund with the objective to provide growth of capital and income generation. The fund invests in fixed income and equity mutual funds.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332