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TSX Symbol: |
DGD.UN |
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Issue Price |
$10.00 |
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Inception Date: |
June 19, 2006 |
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Targeted Yield: |
5.00% per annum |
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Distribution: |
Monthly |
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Termination: |
June 30, 2016 |
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Managers: |
Goodman & Company Investment Counsel |
David Fingold [view bio] |
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| Distribution :: |
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| Date Payable |
Amount |
Record Date |
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| March 12, 2010 |
$.0417 |
February 26, 2010 |
| Latest Press Release :: |
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| 3/3/2010 |
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| Unitholders Approve Mergers of Certain diversiFunds with Mutual Funds |
E
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Pricing as of: |
3/10/2010
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Closing Price: |
$7.41
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Previous Close: |
$7.48
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Change +/-: |
($0.07)
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NAV as of : |
3/5/2010 |
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NAV: |
$7.53
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Market Price: |
$7.40
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Premium/(Discount): |
(1.73%) |
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| As of January 31, 2010 |
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| Materials |
8.70% |
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| Energy |
15.40% |
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| Consumer Staples |
7.80% |
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| Industrials |
12.60% |
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| Utilities |
2.00% |
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| Health Care |
8.20% |
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| Information Technology |
23.10% |
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| Telecommunication Services |
3.60% |
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| Consumer Discretionary |
4.10% |
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| Financials |
10.30% |
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