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Portland Canadian Balanced Fund

PORCBAB:CN
15.03
CAD
0.03
0.23%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14.16 - 15.34
1 Yr Return
4.54%
YTD Return
-1.13%
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Previous Close
15.00
52Wk Range
14.16 - 15.34
1 Yr Return
4.63%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
15.0292
Total Assets (m CAD) (on 04/30/2018)
17.960
Inception Date
10/31/2012
Last Dividend (on 12/22/2017)
0.011371
Dividend Indicated Gross Yield
0.08%
Fund Managers
JAMES COLE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 953.82 k 9.98
11.90 k 931.06 k 9.74
9.50 k 931.00 k 9.74
8.10 k 916.92 k 9.59
37.40 k 885.26 k 9.26
9.70 k 788.96 k 8.26
18.28 k 765.11 k 8.01
5.60 k 683.69 k 7.15
14.89 k 603.04 k 6.31
13.10 k 423.26 k 4.43
Profile
Portland Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide positive long-term total returns, consisting of both income and capital gains. The Fund invests primarily in a portfolio of fixed income and Canadian equity securities.
Address
Portland Investment Counsel Inc
1375 Kerns Road
Suite 100
Burlington, Ontario L7P 4V7
Canada
Phone
1-888-710-4242