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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Brompton Dividend & Income Fund

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CRSTDVIA:CN

6.58 CAD 0.03 0.47%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Brompton Dividend & Income Fund (CRSTDVIA)

Year To Date: +4.40% 3-Month: +9.23% 3-Year: +9.31% 52-Week Range: 6.02 - 7.33
1-Month: +2.66% 1-Year: +1.69% 5-Year: +2.48% Beta vs SPTSX: 0.96

Mutual Fund Chart for CRSTDVIA

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  • CRSTDVIA:CN 6.58
  • 1M
  • 1Y
Interactive CRSTDVIA Chart

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Fund Profile & Information for CRSTDVIA

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.

Inception Date: 12-31-2004 Telephone: 1-416-642-6000
Managers: WILLIAM SHAW / ROBERT J TOOLE
Web Site: www.bromptongroup.com

Fundamentals for CRSTDVIA

NAV (on 2015-04-17) 6.58
Assets (M) (on 2014-06-30) 3.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CRSTDVIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 6.20

Fees & Expenses for CRSTDVIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for CRSTDVIA

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 3,200 176,864 4.437%
DHX Media Ltd 17,500 152,950 3.837%
Fortis Inc/Canada 135,000 152,132 3.816%
Keyera Corp 3,000 135,345 3.395%
Canaccord Genuity Group Inc 12,000 134,280 3.369%
Pason Systems Inc 4,000 125,240 3.142%
Gildan Activewear Inc 4,000 122,540 3.074%
AutoCanada Inc 2,200 119,790 3.005%
ShawCor Ltd 2,100 118,650 2.976%
Pembina Pipeline Corp 2,500 117,950 2.959%

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

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