Error: Could not add to watchlist. X
+ Watchlist

Sprott Focused US Balanced Class

SPRSFPG:CN
10.00
CAD
0.00
0.00%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.00
1 Yr Return
0.29%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.00
52Wk Range
9.97 - 10.00
1 Yr Return
0.29%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
10
Total Assets (m CAD) (on 03/31/2017)
8.340
Inception Date
11/25/2015
Last Dividend (on 10/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY SAYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
233.26 291.02 k 7.80
4.02 k 193.04 k 5.18
767.00 187.41 k 5.03
1.93 k 168.37 k 4.51
670.00 136.72 k 3.67
108.00 129.23 k 3.47
2.33 k 120.20 k 3.22
524.00 119.84 k 3.21
600.00 117.01 k 3.14
856.00 112.39 k 3.01
Profile
Sprott Focused US 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 US 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