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Counsel Canadian Dividend Fund

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COUCNDVE:CN
11.84
CAD
0.01
0.09%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.92 - 15.06
1 Yr Return
-18.41%
YTD Return
-0.12%
Previous Close
11.83
52Wk Range
10.92 - 15.06
1 Yr Return
-19.01%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
11.838
Total Assets (m CAD) (on 12/31/2015)
128.030
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.0457
Dividend Indicated Gross Yield
1.54%
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 130.20 k 7.10 m 5.74
Bank of Montreal 91.20 k 7.03 m 5.68
Sun Life Financial Inc 158.90 k 7.00 m 5.65
Cenovus Energy Inc 342.80 k 6.77 m 5.47
Royal Bank of Canada 87.30 k 6.64 m 5.36
Fortis Inc/Canada 179.30 k 6.61 m 5.34
Bank of Nova Scotia/The 108.50 k 6.61 m 5.34
BCE Inc 110.10 k 6.33 m 5.11
TransCanada Corp 144.10 k 6.07 m 4.90
AltaGas Ltd 182.00 k 5.70 m 4.60
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