• 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

6.87 CAD 0.04 0.62%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Brompton Dividend & Income Fund (CRSTDVIA)

Year To Date: +4.52% 3-Month: +4.35% 3-Year: +4.17% 52-Week Range: 5.78 - 7.00
1-Month: +4.27% 1-Year: +21.80% 5-Year: +5.32% Beta vs SPTSX: 0.77

Mutual Fund Chart for CRSTDVIA

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  • CRSTDVIA:CN 6.87
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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 2014-04-17) 6.87
Assets (M) (on 2014-02-28) 2.10
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 2014-03-31) 0.03
Dividend Yield (ttm) 6.43

Fees & Expenses for CRSTDVIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 6.78

Top Fund Holdings for CRSTDVIA

Filing Date: 09/30/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 3,200 148,384 6.799%
Whitecap Resources Inc 10,000 121,000 5.544%
Keyera Corp 1,500 87,810 4.023%
Enbridge Inc 2,000 86,040 3.942%
TELUS Corp 2,500 85,350 3.911%
Pembina Pipeline Corp 2,500 85,350 3.911%
Sirius XM Canada Holdings Inc 10,000 85,000 3.895%
AutoCanada Inc 2,200 81,290 3.725%
Magna International Inc 900 76,455 3.503%
Inter Pipeline Ltd 3,000 75,450 3.457%

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

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