• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Landry Canadian Dividend Plus Fund

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LMCNDVPG:CN

13.30 CAD 0.06 0.45%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Landry Canadian Dividend Plus Fund (LMCNDVPG)

Year To Date: +11.02% 3-Month: +4.49% 3-Year: - 52-Week Range: 10.92 - 13.35
1-Month: +0.81% 1-Year: +22.30% 5-Year: - Beta vs SPTSX: 0.85

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  • LMCNDVPG:CN 13.30
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Fund Profile & Information for LMCNDVPG

Landry Canadian Dividend Plus Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high total investment return. The Fund seeks to invests in Canadian equity securities that pay dividends or that have price momentum.

Inception Date: 06-05-2012 Telephone: 1-514-985-1138 Tel
Managers: JEAN-LUC LANDRY / BENOIT BRILLON
Web Site: www.landryinvest.com

Fundamentals for LMCNDVPG

NAV (on 2014-07-23) 13.30
Assets (M) (on 2014-06-30) 6.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LMCNDVPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 4.75

Fees & Expenses for LMCNDVPG

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMCNDVPG

Filing Date: 06/30/2014
Name Position Value % of Total
Suncor Energy Inc 6,300 286,650 4.286%
Canadian Imperial Bank of Comm 2,600 252,460 3.775%
Canadian Natural Resources Ltd 5,000 245,150 3.666%
Bank of Nova Scotia 3,000 213,420 3.191%
Manulife Financial Corp 9,000 190,890 2.854%
Genworth MI Canada Inc 4,900 186,249 2.785%
Royal Bank of Canada 2,200 167,816 2.509%
Home Capital Group Inc 3,200 153,056 2.289%
National Bank of Canada 3,300 149,358 2.233%
Toronto-Dominion Bank/The 2,500 137,325 2.053%

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

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