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

Counsel Canadian Dividend Fund

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COUCNDVF:CN

14.37 CAD 0.07 0.52%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Counsel Canadian Dividend Fund (COUCNDVF)

Year To Date: -2.92% 3-Month: -2.83% 3-Year: +7.48% 52-Week Range: 14.06 - 16.80
1-Month: -2.51% 1-Year: -6.55% 5-Year: +5.82% Beta vs SPTSX: 0.97

Mutual Fund Chart for COUCNDVF

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  • COUCNDVF:CN 14.37
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Interactive COUCNDVF Chart

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Fund Profile & Information for COUCNDVF

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 COUCNDVF

NAV (on 2015-05-29) 14.37
Assets (M) (on 2015-04-30) 152.00
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNDVF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.13
Dividend Yield (ttm) 4.26

Fees & Expenses for COUCNDVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for COUCNDVF

Filing Date: 02/28/2015
Name Position Value % of Total
Fortis Inc/Canada 244,300 9,669,394 6.097%
BCE Inc 157,600 8,622,296 5.436%
Shaw Communications Inc 286,000 8,294,000 5.229%
Toronto-Dominion Bank/The 150,200 8,230,960 5.190%
Royal Bank of Canada 104,800 8,206,888 5.174%
AltaGas Ltd 177,000 7,963,230 5.021%
Bank of Nova Scotia/The 118,500 7,916,985 4.992%
Sun Life Financial Inc 203,900 7,850,150 4.949%
Bank of Montreal 98,700 7,645,302 4.820%
TransCanada Corp 139,100 7,621,289 4.805%

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

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