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Renaissance Canadian Dividend Fund

RENCDIA:CN
11.80
CAD
0.01
0.07%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.52
1 Yr Return
4.60%
YTD Return
-1.22%
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Previous Close
11.81
52Wk Range
11.33 - 12.52
1 Yr Return
5.11%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/21/2017)
11.8017
Total Assets (b CAD) (on 07/31/2017)
1.068
Inception Date
08/11/2005
Last Dividend (on 07/31/2017)
0.023
Dividend Indicated Gross Yield
2.34%
Fund Managers
DOMENIC MONTEFERRANTE / STEPHEN P CARLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
696.57 k 54.10 m 5.06
1.03 m 50.05 m 4.69
479.38 k 45.00 m 4.21
368.18 k 39.84 m 3.73
738.70 k 38.18 m 3.57
349.50 k 34.43 m 3.22
832.54 k 33.86 m 3.17
918.13 k 32.67 m 3.06
855.91 k 32.64 m 3.06
742.46 k 31.67 m 2.97
Profile
Renaissance Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of income and long-term capital growth. The Fund invests primarily in income producing securities including common shares, preferred shares, income trusts and fixed-income securities.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863