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    EdgePoint Global Growth & Inc Port Sr B (F000002OD9.TO)

    21.71 Down 0.01(0.05%) Aug 26

    Profile as of Jul 30, 2015Get Profile for:
    EdgePoint Global Growth & Inc Port Sr B
    150 Bloor Street WestSuite 500
    Phone: 866-757-7207
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:EdgePoint Wealth Management Inc.
    Net Assets:1.60B
    Year-to-Date Return:12.66%
    Morningstar Rating:5 stars
    Fund Inception Date:Nov 17, 2008
    Morningstar Style Box 
    Global Equity Balanced
    [View Category Definition]
    View Top Global Equity Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Tye Bousada
    Lead Manager since Nov 17, 2008
    Prior to joining EdgePoint in December 2012, Mr. Pastor was an equity research analyst at Sionna Investment Managers from May 2010 to December 2012. Previously, Andrew spent four years (from May 2006 to April 2010) at BMO Harris Investment Management as an associate in the Private Wealth department servicing investment portfolios for high-net-worth clients. Certification: CFA Education: B.A., University of Western Ontario
    Investment Information 
    Min Initial Investment:15,000
    Min Initial Investment, IRA:15,000
    Min Initial Investment, AIP:15,000
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:1,000
    Min Subsequent Investment, AIP:150
    F000002OD9.TO can be purchased from 0 brokerages.

    Fund Summary 
    The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.

    Fund Operations 
    Last Dividend (Dec 15, 2014) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 11, 2015) : 35.34%
    Average for Category:39.87%
    Fees & Expenses 
    ExpenseF000002OD9.TOCategory Avg
    Annual Report Expense Ratio (net):2.29%1.97%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A636
    5 Yr Expense Projection*:N/A1,113
    10 Yr Expense Projection*:N/A2,533
    * Per $10,000 invested