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MD - Precision Balanced Income Portfolio

MDPRBIP:CN
11.75
CAD
0.01
0.09%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.56 - 12.15
1 Yr Return
1.25%
YTD Return
-1.18%
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Previous Close
11.74
52Wk Range
11.56 - 12.15
1 Yr Return
1.25%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
11.75
Total Assets (m CAD) (on 12/29/2017)
199.535
Inception Date
05/09/2012
Last Dividend (on 12/20/2017)
0.1665
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.49%

Top Fund Holdings

Profile
MD - Precision Balanced Income Portfolio is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The fund invests in MD Physician Services mutual funds as well as outside mutual funds with an emphasis on debt funds for income generation and equity funds for capital growth.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332