Dow Down 1.40% Nasdaq Down 1.59%

CC&L Balanced Growth Port Arbour Ser (F00000GYTV.TO)

10.61 Down 0.02(0.19%) Sep 29
Prev Close:10.63
YTD Return*:9.11%
Net Assets*:29.63M
Yield*:0.19%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for F00000GYTV.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
CC&L High Yield Bond A5.2513.25
Province Of Ontario 3.15%2.988.51
RY.TO2.4113.99
BNS.TO2.2615.91
TD.TO2.1426.07

Fund Basics

Morningstar Overall Rating:
Total Assets:29.63M
Category:Tactical Balanced
Annual Report Expense Ratio (net):3.34%

Performance & Risk

YTD Return:9.11%
5y Avg Return:7.43%
Rank in Category (ytd):41
% Rank in Category (ytd):20.3%
Beta (3y):0.79
Morningstar Risk Rating:2

Fund Summary

The fund seeks to generate capital growth with moderate levels of year-to-year return variability. It is broadly diversified across different types of equity and at times fixed income securities. Equity securities are employed to provide capital growth while fixed income investments limit year-to-year variability of returns. View More
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