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

Counsel Canadian Dividend Fund

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COUCNDVD:CN

15.14 CAD 0.02 0.11%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Counsel Canadian Dividend Fund (COUCNDVD)

Year To Date: +5.17% 3-Month: -6.16% 3-Year: +8.06% 52-Week Range: 14.27 - 17.05
1-Month: -4.01% 1-Year: +5.78% 5-Year: +7.02% Beta vs SPTSX: 0.95

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  • COUCNDVD:CN 15.14
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Fund Profile & Information for COUCNDVD

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 COUCNDVD

NAV (on 2014-12-24) 15.14
Assets (M) (on 2014-10-31) 92.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNDVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.17
Dividend Yield (ttm) 4.11

Fees & Expenses for COUCNDVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for COUCNDVD

Filing Date: 09/30/2014
Name Position Value % of Total
Fortis Inc/Canada 244,300 8,457,666 5.188%
Royal Bank of Canada 104,800 8,389,240 5.146%
AltaGas Ltd 177,000 8,370,330 5.135%
Toronto-Dominion Bank/The 150,200 8,301,554 5.092%
Sun Life Financial Inc 203,900 8,278,340 5.078%
Crescent Point Energy Corp 204,600 8,269,932 5.073%
Bank of Nova Scotia/The 118,500 8,208,495 5.035%
Bank of Montreal 98,700 8,135,841 4.991%
TransCanada Corp 139,100 8,023,288 4.922%
Pembina Pipeline Corp 167,800 7,916,804 4.856%

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

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