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Sionna Canadian Balanced Fund

SIOCBDO:CN
16.70
CAD
0.01
0.09%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
15.88 - 17.19
1 Yr Return
3.46%
YTD Return
-1.48%
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Previous Close
16.69
52Wk Range
15.88 - 17.19
1 Yr Return
2.80%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/22/2018)
16.702
Total Assets (m CAD) (on 01/31/2018)
83.745
Inception Date
07/02/2002
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SHANNON / CHAD A TOEWS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
2.75 m 27.54 m 31.99
35.61 k 2.61 m 3.03
30.98 k 2.58 m 3.00
59.67 k 2.05 m 2.38
76.17 k 1.70 m 1.98
40.49 k 1.69 m 1.97
2.36 k 1.60 m 1.86
34.67 k 1.56 m 1.81
52.29 k 1.50 m 1.74
14.13 k 1.49 m 1.73
Profile
Sionna Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation and income. The Fund invests primarily in the equity securities of both Canadian companies and high-quality Canadian government and corporate fixed-income securities.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998