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Brompton Dividend & Income Fund

CRSTDVIA:CN
6.04
CAD
0.00
0.07%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.30 - 6.48
1 Yr Return
0.54%
YTD Return
3.15%
Previous Close
6.04
52Wk Range
5.30 - 6.48
1 Yr Return
2.43%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/28/2016)
6.0361
Total Assets (m CAD) (on 06/30/2014)
3.493
Inception Date
12/31/2004
Last Dividend (on 06/30/2016)
0.034
Dividend Indicated Gross Yield
6.76%
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 174.34 k 6.79
2.14 k 163.08 k 6.35
4.30 k 150.93 k 5.88
3.50 k 135.21 k 5.27
1.00 k 134.17 k 5.23
1.20 k 118.71 k 4.62
3.00 k 118.26 k 4.61
2.80 k 106.26 k 4.14
2.00 k 105.24 k 4.10
7.50 k 105.00 k 4.09
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