YHD - Delayed Quote • CAD
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N) (PORTEFMONDRE.TO)
At close: June 28 at 6:07 PM EDT
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- Previous Close
21.91 - YTD Return 0.55%
- Expense Ratio 1.87%
- Category Global Equity Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.99B
- Beta (5Y Monthly) 0.66
- Yield 0.12%
- 5y Average Return --
- Holdings Turnover 40.94%
- Last Dividend 0.00
- Inception Date Aug 3, 2010
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.
EdgePoint Wealth Management Inc
Fund Family
Global Equity Balanced
Fund Category
1.99B
Net Assets
2010-08-03
Inception Date
Performance Overview: PORTEFMONDRE.TO
Trailing returns as of 4/30/2016. Category is Global Equity Balanced.
Holdings: PORTEFMONDRE.TO
Top 10 Holdings (30.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPORTEFMONDRE.TO
Industrials 26.47%
Financial Services 19.47%
Technology 15.89%
Consumer Cyclical 10.11%
Healthcare 8.82%
Basic Materials 7.68%
Real Estate 5.80%
Energy 3.16%
Consumer Defensive 2.60%
Communication Services 0.00%
Utilities 0.00%
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