NCM Growth and Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global equity balanced fund that aims to provide investors with long-term growth and income.

  • Current Price

    Feb 23, 2019

  • $24.80

    $0.07 (0.28%)

Investment Managers

Fund Traits

  1. A global equity balanced fund that aims to provide investors with long-term growth and stable income

  2. A multi-asset model that tactically blends several unique investment mandates

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

as at Oct 1, 2018Dividends

  • 2019 YTD-
  • 2018$0.160

Portfolio Allocation (%)

As of Oct 1, 2018
  • Holding%
  • International Equity5.0
  • Global Equity24.0
  • Canadian Small Cap Equity4.0
  • Fixed Income32.0
  • Global Infrastructure7.0
  • Global Real Estate6.0

Conditions, including minimum holdings, apply to the availability of flat management fee pricing. 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.