- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
Altamira Dividend Fund Inc
+ Add to WatchlistALTDIVF:CN
5.11 CAD 0.03 0.59%As of 07:59:30 ET on 05/21/2013.
Snapshot for Altamira Dividend Fund Inc (ALTDIVF)
| Year To Date: | +5.43% | 3-Month: | +2.91% | 3-Year: | +6.13% | 52-Week Range: | 4.65 - 5.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +12.84% | 5-Year: | +1.69% | Beta vs SPTSX: | 0.61 |
Fund Profile & Information for ALTDIVF
Altamira Dividend Fund Inc. is an open-end fund incorporated in Canada. The Fund seeks to achieve the maximum level of dividend income as is consistent with prudent levels of capital preservation and liquidity. The Fund invests primarily in Canadian companies so that investors can benefit from the favourable tax treatment of dividends.
| Inception Date: | 07-18-1994 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTDIVF
| NAV | (on 2013-05-21) 5.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 126.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTDIVF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.04 |
| Dividend Yield (ttm) | 3.75 |
Fees & Expenses for ALTDIVF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for ALTDIVF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank Bond Fund | 1,296,362 | 13,767,363 | 10.795% |
| Bank of Montreal | 70,319 | 4,496,197 | 3.526% |
| Crescent Point Energy Corp | 114,183 | 4,378,918 | 3.434% |
| BCE Inc | 79,508 | 3,773,450 | 2.959% |
| Thomson Reuters Corp | 104,687 | 3,450,484 | 2.706% |
| Vermilion Energy Inc | 65,136 | 3,426,154 | 2.687% |
| Inter Pipeline Fund | 133,728 | 3,186,738 | 2.499% |
| Great-West Lifeco Inc | 113,489 | 3,090,305 | 2.423% |
| Sun Life Financial Inc | 103,815 | 2,877,752 | 2.257% |
| Shaw Communications Inc | 110,029 | 2,768,330 | 2.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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