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MD Equity Fund

CMAINVFD:CN
32.53
CAD
0.16
0.49%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
31.11 - 33.96
1 Yr Return
0.77%
YTD Return
-3.16%
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Previous Close
32.37
52Wk Range
31.11 - 33.96
1 Yr Return
0.44%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/21/2018)
32.53
Total Assets (b CAD) (on 12/29/2017)
1.296
Inception Date
11/29/1957
Last Dividend (on 12/18/2017)
0.1063
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
795.59 k 59.53 m 3.41
475.57 k 57.95 m 3.32
1.11 m 57.20 m 3.28
535.06 k 56.35 m 3.23
641.30 k 52.41 m 3.00
201.30 k 45.84 m 2.63
591.76 k 43.97 m 2.52
369.80 k 37.47 m 2.15
769.80 k 34.66 m 1.99
530.54 k 34.14 m 1.96
Profile
MD Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth, having regard to the preservation of capital, with income production as a secondary consideration. The Fund invests in a diversified portfolio of Canadian equity securities of small, mid- and large-cap companies.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332