• 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

7.30 CAD 0.000.00%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Brompton Dividend & Income Fund (CRSTDVIA)

Year To Date: +13.07% 3-Month: +5.59% 3-Year: +9.38% 52-Week Range: 5.96 - 7.33
1-Month: +3.31% 1-Year: +28.71% 5-Year: +5.01% Beta vs SPTSX: 0.81

Mutual Fund Chart for CRSTDVIA

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  • CRSTDVIA:CN 7.29
  • 1M
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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 2014-08-29) 7.29
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 2014-07-31) 0.03
Dividend Yield (ttm) 6.06

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: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 3,200 165,856 4.881%
FTSCN 4 01/09/24 135 135,810 3.997%
AutoCanada Inc 2,200 135,300 3.982%
Chemtrade Logistics Income Fun 5,000 107,450 3.162%
Keyera Corp 1,500 105,135 3.094%
Pembina Pipeline Corp 2,500 104,950 3.089%
Magna International Inc 900 95,652 2.815%
Canadian Energy Services & Tec 9,600 91,744 2.700%
FirstService Corp/Canada 1,700 89,250 2.627%
Aimia Inc 5,000 88,750 2.612%

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

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