Error: Could not add to watchlist. X
+ Watchlist

Counsel Canadian Dividend Fund

COUCNDVD:CN
15.20
CAD
0.04
0.25%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.11 - 15.20
1 Yr Return
27.60%
YTD Return
1.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.16
52Wk Range
12.11 - 15.20
1 Yr Return
26.71%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/17/2017)
15.2011
Total Assets (m CAD) (on 12/31/2016)
128.240
Inception Date
01/14/2009
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
105.20 k 6.69 m 5.59
75.30 k 6.56 m 5.49
156.17 k 5.30 m 4.43
70.40 k 5.22 m 4.37
239.25 k 4.97 m 4.16
207.33 k 4.85 m 4.06
106.85 k 4.48 m 3.75
156.28 k 4.44 m 3.71
200.79 k 4.38 m 3.66
73.13 k 4.23 m 3.54
Profile
Counsel Canadian Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek to derive dividend income, achieve long term capital growth and protect the value of investments by investing primarily in Canadian equity securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885