• Fund Type: Investment Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Canadian High Income Equity Fund

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CIQ-U:CN

13.0900 CAD 0.0400 0.31%

As of 11:20:37 ET on 07/23/2014.

Snapshot for Canadian High Income Equity Fund (CIQ-U)

Open: 13.0500 High - Low: 13.0900 - 13.0500 Primary Exchange: Toronto
Volume: 800 52-Week Range: 9.9600 - 13.3500 Beta vs SPTSX: 0.5214

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  • CIQ-U:CN 13.0900
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13.0500
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Fund Profile & Information for CIQ-U

Canadian High Income Equity Fund is an investment fund established in Canada. The Fund has been created to capitalize on the many undervalued high income investment opportunities in the income trust sector and on the expanding high-income common equity market.

Inception Date: 2010-02-18 Telephone: 1-416-642-6000
Managers: -
Web Site: www.bromptongroup.com

Fundamentals for CIQ-U

NAV (on 2014-07-17) 12.9500
Assets (M) (on 2014-06-30) 74.7749
Shares out (M) 5.67
Market Cap (M) 74.21
% Premium 0.39
Average 52-Week % Premium -2.7535
Fund Leveraged N

Dividends for CIQ-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0700
Dividend Yield (ttm) 5.96%

Performance for CIQ-U

1-Month +0.50% 1-Year +29.11%
3-Month +8.19% 3-Year +10.70%
Year To Date +22.55% 5-Year -
Expense Ratio 3.55

Top Fund Holdings for CIQ-U

Filing Date: 03/31/2014
Name Position Value % of Total
EnerCare Inc 342,850 3,901,640 5.500%
Chemtrade Logistics Income Fun 178,255 3,830,701 5.400%
Keyera Corp 53,792 3,759,763 5.300%
Veresen Inc 225,405 3,759,763 5.300%
Vermilion Energy Inc 53,422 3,688,824 5.200%
AltaGas Ltd 80,083 3,617,885 5.100%
Superior Plus Corp 279,562 3,405,068 4.800%
ARC Resources Ltd 111,824 3,405,068 4.800%
Pengrowth Energy Corp 501,222 3,334,129 4.700%
Retrocom Real Estate Investmen 677,760 3,192,251 4.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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