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

Counsel Canadian Dividend Fund

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COUCNDVE:CN

15.66 CAD 0.05 0.33%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Counsel Canadian Dividend Fund (COUCNDVE)

Year To Date: +7.82% 3-Month: +7.58% 3-Year: +6.88% 52-Week Range: 13.37 - 15.66
1-Month: +5.22% 1-Year: +18.27% 5-Year: +11.29% Beta vs SPTSX: 0.86

Mutual Fund Chart for COUCNDVE

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  • COUCNDVE:CN 15.66
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Fund Profile & Information for COUCNDVE

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 COUCNDVE

NAV (on 2014-04-17) 15.66
Assets (M) (on 2014-03-31) 95.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUCNDVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.12
Dividend Yield (ttm) 4.13

Fees & Expenses for COUCNDVE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for COUCNDVE

Filing Date: 01/31/2014
Name Position Value % of Total
Pembina Pipeline Corp 202,800 7,753,044 5.267%
AltaGas Ltd 184,500 7,641,990 5.192%
TransCanada Corp 153,600 7,437,312 5.053%
Thomson Reuters Corp 184,300 7,405,174 5.031%
BCE Inc 157,600 7,369,376 5.006%
Toronto-Dominion Bank/The 150,200 7,233,632 4.914%
Royal Bank of Canada 104,800 7,223,864 4.908%
Fortis Inc/Canada 234,300 7,174,266 4.874%
Crescent Point Energy Corp 183,600 7,072,272 4.805%
Cenovus Energy Inc 241,800 7,046,052 4.787%

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

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