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Global Dividend Growers Income Fund

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GDG-U:CN
Toronto
11.23
CAD
0.05
0.44%
As of 15:59:53 ET on 02/05/2016.
Open
11.28
Day Range
11.10 - 11.28
Previous Close
11.28
52Wk Range
11.10 - 13.49
1 Yr Return
0.47%
YTD Return
-10.52%
Open
11.28
Day Range
11.10 - 11.28
Volume
25,581
Previous Close
11.28
52Wk Range
11.10 - 13.49
1 Yr Return
1.25%
YTD Return
-10.52%
NAV (on 02/04/2016)
11.67
Total Assets (m CAD) (on 12/31/2015)
118.241
Inception Date
03/22/2013
Premium/Discount
-3.34%
Average 52-Week Premium
-2.51%
Fund Managers
ROBERT F LAUZON / FRANCISCO Z RAMIREZ
Last Dividend (on 02/25/2016)
0.055
Dividend Indicated Gross Yield
5.88%
Expense Ratio
3.44%
3 Mo Return
-7.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Constellation Brands Inc 30.00 k 4.35 m 3.42
American International Group I 50.00 k 3.86 m 3.04
Intesa Sanpaolo SpA 850.00 k 3.85 m 3.03
Capital One Financial Corp 35.00 k 3.84 m 3.02
UnitedHealth Group Inc 25.00 k 3.81 m 3.00
Bank of America Corp 175.00 k 3.72 m 2.93
Novartis AG 30.00 k 3.69 m 2.91
JPMorgan Chase & Co 40.00 k 3.38 m 2.66
Macy's Inc 40.00 k 3.37 m 2.65
Starbucks Corp 50.00 k 3.35 m 2.63
Profile
Global Dividend Growers Income Fund is an investment fund. The Fund invests in portfolios comprised primarily of securities of publicly-listed companies, including dividend paying common shares, that in the view of the Advisor, offer attractive opportunities for both income and capital appreciation.
ADDRESS
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
PHONE
1-416-362-0714 Tel