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MD Divdend Growth Fund

MDINCGRA:CN
10.71
CAD
0.00
0.00%
As of 7:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.71
1 Yr Return
9.83%
YTD Return
9.50%
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Previous Close
10.71
52Wk Range
9.86 - 10.71
1 Yr Return
9.17%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/13/2017)
10.71
Total Assets (m CAD) (on 03/31/2017)
343.120
Inception Date
01/22/2007
Last Dividend (on 11/24/2017)
0.0114
Dividend Indicated Gross Yield
1.28%
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
401.07 k 29.37 m 8.87
286.26 k 28.87 m 8.72
261.81 k 21.34 m 6.44
612.88 k 20.28 m 6.12
333.10 k 16.98 m 5.13
739.85 k 10.50 m 3.17
72.39 k 10.26 m 3.10
189.97 k 9.32 m 2.82
307.85 k 9.19 m 2.78
148.02 k 9.16 m 2.77
Profile
MD Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objectives are to produce a high level of consistent income while providing long-term capital appreciation by investing primarily in high quality dividend producing common shares, preferred shares, income trusts, and other income producing securities.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332