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Jarislowsky Fraser Select Income Fund

NBASILL:CN
10.42
CAD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.22 - 10.66
1 Yr Return
0.94%
YTD Return
1.21%
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Previous Close
10.42
52Wk Range
10.22 - 10.66
1 Yr Return
1.31%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
10.42
Total Assets (m CAD) (on 03/31/2017)
365.550
Inception Date
10/07/2010
Last Dividend (on 09/25/2017)
0.015454
Dividend Indicated Gross Yield
1.78%
Fund Managers
CHRIS KRESIC
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
8.65 k 8.27 m 3.49
72.54 k 5.10 m 2.15
4.46 k 4.42 m 1.87
42.35 k 4.09 m 1.73
4.06 k 4.02 m 1.70
2.87 k 3.86 m 1.63
48.10 k 3.86 m 1.63
3.80 k 3.67 m 1.55
3.73 k 3.67 m 1.55
4.00 k 3.61 m 1.53
Profile
Jarislowsky Fraser Select Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to provide regular income and to achieve moderate capital growth by investing, directly and indirectly, in a diversified portfolio comprised primarily of Canadian fixed-income and equity securities.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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