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Renaissance Canadian Dividend Fund

RENCDIVI:CN
14.89
CAD
0.03
0.18%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
14.40 - 15.84
1 Yr Return
3.95%
YTD Return
-1.59%
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Previous Close
14.92
52Wk Range
14.40 - 15.84
1 Yr Return
3.82%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/16/2017)
14.8917
Total Assets (b CAD) (on 07/31/2017)
1.068
Inception Date
11/06/2002
Last Dividend (on 07/31/2017)
0.033
Dividend Indicated Gross Yield
2.66%
Fund Managers
DOMENIC MONTEFERRANTE / STEPHEN P CARLIN
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
696.57 k 54.87 m 5.11
1.03 m 52.53 m 4.90
479.38 k 45.14 m 4.21
368.18 k 39.27 m 3.66
738.70 k 38.16 m 3.56
349.50 k 36.77 m 3.43
855.91 k 32.25 m 3.01
742.46 k 31.89 m 2.97
832.54 k 31.54 m 2.94
188.77 k 27.07 m 2.52
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