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Portland Canadian Balanced Fund

PRTCBALA:CN
14.88
CAD
0.09
0.62%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14.00 - 15.34
1 Yr Return
4.23%
YTD Return
-2.10%
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Previous Close
14.79
52Wk Range
14.00 - 15.34
1 Yr Return
3.64%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
14.882
Total Assets (m CAD) (on 03/31/2017)
14.800
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
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
37.40 k 905.45 k 9.18
9.70 k 897.93 k 9.11
7.00 k 853.02 k 8.65
11.20 k 837.98 k 8.50
9.50 k 776.34 k 7.87
775.00 774.85 k 7.86
17.40 k 756.20 k 7.67
14.47 k 666.47 k 6.76
5.60 k 659.13 k 6.69
4.50 k 478.04 k 4.85
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