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Brompton Dividend & Income Fund

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CRSTDVIA:CN
6.48
CAD
0.01
0.12%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.49
52Wk Range
6.02 - 7.33
1 Yr Return
-5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.4805
Total Assets (m CAD) (on 06/30/2014)
3.493
Inception Date
12/31/2004
Last Dividend (on 06/30/2015)
0.034
Dividend Indicated Gross Yield
6.30%
Fund Managers
WILLIAM SHAW / ROBERT J TOOLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 3.20 k 176.86 k 4.44
DHX Media Ltd 17.50 k 152.95 k 3.84
Fortis Inc/Canada 135.00 k 152.13 k 3.82
Keyera Corp 3.00 k 135.35 k 3.40
Canaccord Genuity Group Inc 12.00 k 134.28 k 3.37
Pason Systems Inc 4.00 k 125.24 k 3.14
Gildan Activewear Inc 4.00 k 122.54 k 3.07
AutoCanada Inc 2.20 k 119.79 k 3.01
ShawCor Ltd 2.10 k 118.65 k 2.98
Pembina Pipeline Corp 2.50 k 117.95 k 2.96
Profile
Brompton Dividend & Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a high level of stable investment returns through a combination of interest, dividends and capital gains while emphasizing capital preservation. The Fund invests in a diversified portfolio of equity and fixed income securities.
ADDRESS
Brompton Management Ltd
181 Bay Street, PO Box 793
Suite 2930, Bay Wellington Tower
Toronto, Ontario M5J 2T3
Canada
PHONE
1-416-642-6000