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Counsel Canadian Dividend Fund

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COUCNDVA:CN
12.24
CAD
0.10
0.83%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.41 - 16.26
1 Yr Return
-21.66%
YTD Return
-13.56%
Previous Close
12.14
52Wk Range
11.41 - 16.26
1 Yr Return
-21.66%
YTD Return
-13.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
12.2425
Total Assets (m CAD) (on 07/31/2015)
158.350
Inception Date
01/14/2009
Last Dividend (on 06/26/2015)
0.1277
Dividend Indicated Gross Yield
4.17%
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
Sun Life Financial Inc 203.90 k 8.09 m 5.36
BCE Inc 142.60 k 7.77 m 5.15
Bank of Nova Scotia/The 118.50 k 7.75 m 5.14
Royal Bank of Canada 97.30 k 7.69 m 5.10
Toronto-Dominion Bank/The 140.20 k 7.59 m 5.03
Fortis Inc/Canada 199.30 k 7.57 m 5.02
TransCanada Corp 139.10 k 7.50 m 4.97
Bank of Montreal 98.70 k 7.49 m 4.97
Shaw Communications Inc 271.00 k 7.44 m 4.93
Cenovus Energy Inc 342.80 k 7.03 m 4.66
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