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Fiera Capital Balanced Fund

SICCION:CN
22.41
CAD
0.06
0.28%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
21.61 - 25.29
YTD Return
2.32%
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Previous Close
22.35
52Wk Range
21.61 - 25.29
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
22.4088
Total Assets (m CAD) (on 04/30/2018)
78.240
Inception Date
07/13/2001
Last Dividend (on 05/31/2018)
0.0742
Dividend Indicated Gross Yield
0.33%
Fund Managers
FRANCOIS BOURDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 16.38 m 20.39
414.40 k 11.94 m 14.86
10.98 k 10.97 m 13.66
32.11 k 4.20 m 5.23
270.00 269.59 k 0.34
40.00 39.92 k 0.05
Profile
Fiera Capital Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve the highest possible return over a longer term investment horizon. The Fund invests primarily in Canadian equity and fixed-income securities.
Address
Fiera Capital Corp
1501 McGill College Avenue
Suite 800
Montreal, Quebec H3A 3M8
Canada
Phone
1-514-954-6456