NCM Conservative Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global fixed income balanced fund that targets wealth preservation and stable income.

  • Current Price

    Feb 23, 2019

  • $24.87

    $0.08 (0.34%)

Investment Managers

Fund Traits

  1. A global fixed income balanced fund that aims to provide investors with wealth preservation and long-term growth

  2. Provides investors with geographic and sector diversification beyond the Canadian market

  3. Primarily invests in fixed income  with opportunities for long-term growth through equity investments

as at Oct 1, 2018Dividends

  • 2019 YTD-
  • 2018$0.147

as at Oct 1, 2018Dividends


Portfolio Allocation (%)

As of Oct 1, 2018
  • Holding%
  • International Equity4.0
  • Global Equity15.0
  • Canadian Large Cap Equity12.0
  • Canadian Small Cap Equity2.0
  • Fixed Income61.0
  • Global Infrastructure3.0
  • Global Real Estate3.0

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.