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MD Dividend Income Fund

MDDIVFND:CN
23.36
CAD
0.06
0.26%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
21.72 - 23.41
1 Yr Return
8.94%
YTD Return
8.83%
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Previous Close
23.30
52Wk Range
21.72 - 23.41
1 Yr Return
8.85%
YTD Return
8.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
23.36
Total Assets (m CAD) (on 03/31/2017)
951.980
Inception Date
09/09/1992
Last Dividend (on 11/24/2017)
0.0327
Dividend Indicated Gross Yield
1.68%
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
322.10 k 32.48 m 3.43
32.00 k 31.95 m 3.38
385.72 k 28.25 m 2.98
335.55 k 27.35 m 2.89
344.14 k 24.91 m 2.63
14.47 k 23.30 m 2.46
786.92 k 22.94 m 2.42
416.15 k 18.55 m 1.96
173.35 k 17.46 m 1.84
101.89 k 16.61 m 1.75
Profile
MD Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize dividend income in a manner consistent with conservation of capital. The Fund invests primarily in high quality preferred shares of Canadian corporations on a diversified industry basis.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332