• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Counsel Canadian Dividend Fund

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COUCNDVA:CN

15.17 CAD 0.03 0.22%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Counsel Canadian Dividend Fund (COUCNDVA)

Year To Date: +8.27% 3-Month: -5.06% 3-Year: +10.07% 52-Week Range: 13.98 - 16.26
1-Month: +1.80% 1-Year: +10.40% 5-Year: +7.45% Beta vs SPTSX: 0.92

Mutual Fund Chart for COUCNDVA

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  • COUCNDVA:CN 15.17
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Fund Profile & Information for COUCNDVA

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.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: J PATRICK L MAGEE / DOUGLAS F J KEE
Web Site: www.counselwealth.com

Fundamentals for COUCNDVA

NAV (on 2014-11-26) 15.17
Assets (M) (on 2014-10-31) 92.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUCNDVA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.12
Dividend Yield (ttm) 4.06

Fees & Expenses for COUCNDVA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.04
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for COUCNDVA

Filing Date: 08/31/2014
Name Position Value % of Total
Pembina Pipeline Corp 187,800 9,384,366 5.457%
AltaGas Ltd 177,000 9,308,430 5.413%
TransCanada Corp 159,100 9,296,213 5.406%
Cenovus Energy Inc 257,800 8,940,504 5.199%
Toronto-Dominion Bank/The 150,200 8,598,950 5.000%
Bank of Nova Scotia/The 118,500 8,536,740 4.964%
Crescent Point Energy Corp 189,600 8,532,000 4.961%
Royal Bank of Canada 104,800 8,464,696 4.922%
Bank of Montreal 98,700 8,257,242 4.801%
Sun Life Financial Inc 203,900 8,243,677 4.793%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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