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Counsel Canadian Dividend Fund

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COUCNDVA:CN
13.35
CAD
0.03
0.24%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.32
52Wk Range
13.23 - 16.26
1 Yr Return
-12.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.3542
Total Assets (m CAD) (on 05/29/2015)
82.170
Inception Date
01/14/2009
Last Dividend (on 06/26/2015)
0.1277
Dividend Indicated Gross Yield
3.83%
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Fortis Inc/Canada 214.30 k 8.42 m 5.40
Royal Bank of Canada 104.80 k 8.40 m 5.39
Toronto-Dominion Bank/The 150.20 k 8.37 m 5.37
Bank of Nova Scotia/The 118.50 k 7.88 m 5.06
Sun Life Financial Inc 203.90 k 7.87 m 5.05
BCE Inc 147.60 k 7.85 m 5.04
Cenovus Energy Inc 342.80 k 7.79 m 5.00
TransCanada Corp 139.10 k 7.79 m 5.00
Bank of Montreal 98.70 k 7.78 m 4.99
Shaw Communications Inc 271.00 k 7.47 m 4.80
Profile
Counsel Canadian Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek to derive dividend income, achieve long term capital growth and protect the value of investments by investing primarily in Canadian equity securities.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885