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Renaissance Canadian Dividend Fund

RENCDLL:CN
15.15
CAD
0.01
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.49 - 15.84
1 Yr Return
5.48%
YTD Return
0.32%
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Previous Close
15.16
52Wk Range
14.49 - 15.84
1 Yr Return
4.92%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
15.1481
Total Assets (b CAD) (on 08/31/2017)
1.076
Inception Date
11/08/2002
Last Dividend (on 08/31/2017)
0.033
Dividend Indicated Gross Yield
2.61%
Fund Managers
DOMENIC MONTEFERRANTE / STEPHEN P CARLIN
Front Load Fee
0.00%
Back Load Fee
3.00%
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 54.12 m 5.03
1.03 m 51.16 m 4.75
479.38 k 44.43 m 4.13
372.61 k 39.09 m 3.63
738.70 k 37.33 m 3.47
496.24 k 33.28 m 3.09
832.54 k 32.84 m 3.05
918.13 k 32.10 m 2.98
314.21 k 31.80 m 2.95
47.26 k 30.68 m 2.85
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