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

Standard Life Canadian Dividend Growth Fund

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SLICNDV:CN

54.80 CAD 0.41 0.75%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Standard Life Canadian Dividend Growth Fund (SLICNDV)

Year To Date: -0.26% 3-Month: +0.44% 3-Year: +9.56% 52-Week Range: 49.57 - 57.55
1-Month: -1.14% 1-Year: +10.50% 5-Year: +8.55% Beta vs SPTSX: 0.92

Mutual Fund Chart for SLICNDV

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  • SLICNDV:CN 54.80
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Fund Profile & Information for SLICNDV

Standard Life Canadian Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide both capital growth and superior dividend income. The Fund invests in a diversified portfolio of high quality, high-yielding Canadian equities. The equity selection is focused on companies with superior financial positions.

Inception Date: 11-01-1994 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL
Web Site: www.standardlife.ca

Fundamentals for SLICNDV

NAV (on 2015-01-29) 54.80
Assets (M) (on 2014-11-28) 1,017.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for SLICNDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 2.98

Fees & Expenses for SLICNDV

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for SLICNDV

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,863,586 94,900,000 7.300%
Bank of Nova Scotia/The 1,372,598 87,100,000 6.700%
Royal Bank of Canada 1,144,731 81,900,000 6.300%
Canadian National Railway Co 843,019 52,000,000 4.000%
TELUS Corp 1,236,604 48,100,000 3.700%
Enbridge Inc 760,912 37,700,000 2.900%
Vermilion Energy Inc 556,019 37,700,000 2.900%
Manulife Financial Corp 1,730,437 36,400,000 2.800%
BCE Inc 755,704 35,100,000 2.700%
Lockheed Martin Corp 197,885 35,100,000 2.700%

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

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