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EdgePoint Cdn Gr & Inc Pt (non-HST) A(N) (EDGEPOINTPOR.TO)

19.89 0.00(0.00%) Jul 28
Prev Close:19.89
YTD Return*:7.40%
Net Assets*:612.86M
Yield*:0.81%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for EDGEPOINTPOR.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
ONEXF.TO4.2612.86
BNS.TO4.2510.06
ENRFF.TO4.0232.31
TD.TO3.9911.97
PWCDF.TO3.44-3.92

Fund Basics

Morningstar Overall Rating:
Total Assets:612.86M
Category:Canadian Equity Balanced
Annual Report Expense Ratio (net):1.96%

Performance & Risk

YTD Return:7.40%
5y Avg Return:N/A
Rank in Category (ytd):56
% Rank in Category (ytd):13.93%
Beta (3y):1.08
Morningstar Risk Rating:4

Fund Summary

The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in Canadian equity and fixedincome securities. View More
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