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MD Dividend Income Fund

MDMMDFB:CN
10.11
CAD
0.00
0.03%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 10.37
YTD Return
-0.94%
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Previous Close
10.13
52Wk Range
0.02 - 10.37
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
10.11
Total Assets (m CAD) (on 04/30/2018)
884.400
Inception Date
10/02/2017
Last Dividend (on 05/25/2018)
0.0169
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.43 k 35.29 m 3.93
365.98 k 26.39 m 2.94
269.58 k 26.32 m 2.93
322.89 k 24.48 m 2.73
300.55 k 23.72 m 2.64
23.10 k 23.02 m 2.56
744.96 k 20.13 m 2.24
188.49 k 18.69 m 2.08
96.31 k 16.85 m 1.88
416.15 k 16.40 m 1.83
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