• 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

9.9400 CAD 0.0400 0.40%

As of 12:31:46 ET on 12/24/2014.

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

Open: 9.9400 High - Low: 9.9400 - 9.9400 Primary Exchange: Toronto
Volume: 690 52-Week Range: 9.2900 - 13.9800 Beta vs SPTSX: 0.8630

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  • CIQ-U:CN 9.9400
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9.9000
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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 2014-12-18) 10.1700
Assets (M) (on 2014-10-31) 60.7230
Shares out (M) 5.18
Market Cap (M) 51.50
% Premium -3.64
Average 52-Week % Premium -1.5372
Fund Leveraged N

Dividends for CIQ-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0700
Dividend Yield (ttm) 8.10%

Performance for CIQ-U

1-Month -14.88% 1-Year -2.51%
3-Month -19.95% 3-Year +2.40%
Year To Date -3.97% 5-Year -
Expense Ratio 1.97

Top Fund Holdings for CIQ-U

Filing Date: 09/30/2014
Name Position Value % of Total
Keyera Corp 45,343 4,091,341 6.300%
Vermilion Energy Inc 60,008 4,091,341 6.300%
Chemtrade Logistics Income Fun 185,638 3,831,573 5.900%
ARC Resources Ltd 125,269 3,701,689 5.700%
Superior Plus Corp 257,743 3,636,748 5.600%
Veresen Inc 213,549 3,636,748 5.600%
EnerCare Inc 259,957 3,571,806 5.500%
AltaGas Ltd 75,530 3,571,806 5.500%
Pengrowth Energy Corp 564,231 3,312,038 5.100%
Crescent Point Energy Corp 80,334 3,247,096 5.000%

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

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