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CC&L Diversified Income Portfolio

MPICDSO:CN
12.72
CAD
0.05
0.39%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.97 - 12.72
1 Yr Return
2.79%
YTD Return
1.90%
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Previous Close
12.67
52Wk Range
11.97 - 12.72
1 Yr Return
3.11%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
12.7171
Total Assets (m CAD) (on 04/30/2018)
31.360
Inception Date
01/31/2006
Last Dividend (on 05/31/2018)
0.0065531
Dividend Indicated Gross Yield
0.62%
Fund Managers
DAVID ELLIS GEORGE / CHRISTOPHER SCOTT KALBFLEISCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 1.92 m 4.78
1.11 k 1.14 m 2.83
11.68 k 884.18 k 2.20
848.00 853.03 k 2.12
7.50 k 735.00 k 1.83
427.00 616.47 k 1.53
571.00 606.64 k 1.51
7.42 k 580.85 k 1.44
4.00 k 433.00 k 1.08
3.36 k 431.06 k 1.07
Profile
CC&L Diversified Income Portfolio is a open-end Fund incorporated in Canada. The Portfolio is expected to provide modest potential for growth of capital over time with limited variability of return from year to year. The Portfolio is broadly diversified across different types of fixed income and equity securities to increase stability.
Address
Connor Clark & Lunn Investment
181 University Avenue
Suite 300
Toronto, ON M5H 3M7
Canada
Phone
416-862-2020