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

Brompton Dividend & Income Fund

+ Add to Watchlist

CRSTDVIA:CN

6.28 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Brompton Dividend & Income Fund (CRSTDVIA)

Year To Date: -1.99% 3-Month: -4.24% 3-Year: +4.47% 52-Week Range: 6.02 - 7.33
1-Month: -1.32% 1-Year: +0.63% 5-Year: +2.38% Beta vs SPTSX: 0.94

Mutual Fund Chart for CRSTDVIA

No chart data available.
  • CRSTDVIA:CN 6.28
  • 1M
  • 1Y
Interactive CRSTDVIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 6.28
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 2014-12-31) 0.03
Dividend Yield (ttm) 6.50

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 3.03

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 1,500 135,345 3.395%
Canaccord Genuity Group Inc 12,000 134,280 3.369%
Pason Systems Inc 4,000 125,240 3.142%
Gildan Activewear Inc 2,000 122,540 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil