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Sprott Focused Global Balanced Class

SPRSFIC:CN
Acquired
SPRSFIC:CN was acquired by SII:CN
CAD
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
10.00 - 10.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CAD) (on 03/31/2017)
10.970
Inception Date
11/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS MITCHELL / JEFFREY SAYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.61 k 1.83 m 26.80
4.30 k 221.69 k 3.24
9.77 k 221.51 k 3.24
1.25 k 219.72 k 3.21
4.55 k 218.53 k 3.19
2.49 k 217.42 k 3.18
1.59 k 208.24 k 3.04
847.00 206.96 k 3.02
1.35 k 204.94 k 2.99
2.20 k 204.45 k 2.99
Profile
Sprott Focused Global Balanced Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide consistent income and capital appreciation. The Fund invests primarily in a diversified portfolio of global equities and fixed-income securities.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172