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Canadian High Income Equity Fund

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CIQ-U:CN
Toronto
8.88
CAD
0.02
0.23%
As of 16:10:05 ET on 07/31/2015.
Open
9.08
Day Range
8.88 - 9.08
Previous Close
8.86
52Wk Range
8.44 - 13.98
1 Yr Return
-25.23%
YTD Return
-6.12%
Open
9.08
Day Range
8.88 - 9.08
Volume
4,871
Previous Close
8.86
52Wk Range
8.44 - 13.98
1 Yr Return
-25.23%
YTD Return
-6.12%
NAV (on 07/30/2015)
9.14
Total Assets (m -) (on 06/30/2015)
47.970
Inception Date
02/18/2010
Premium/Discount
-3.06%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.07
Dividend Indicated Gross Yield
9.46%
Expense Ratio
1.97%
3 Mo Return
-13.10%
3 Yr Return
-0.92%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
EnerCare Inc 232.34 k 3.09 m 6.50
Chemtrade Logistics Income Fun 145.20 k 2.95 m 6.20
Superior Plus Corp 223.32 k 2.80 m 5.90
Vermilion Energy Inc 49.35 k 2.66 m 5.60
InnVest Real Estate Investment 498.48 k 2.57 m 5.40
Loblaw Cos Ltd 39.94 k 2.52 m 5.30
Extendicare Inc 320.28 k 2.42 m 5.10
AltaGas Ltd 56.24 k 2.14 m 4.50
Crescent Point Energy Corp 79.82 k 2.04 m 4.30
Keyera Corp 45.60 k 1.90 m 4.00
Profile
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.
ADDRESS
Brompton Management Ltd
181 Bay Street, PO Box 793
Suite 2930, Bay Wellington Tower
Toronto, Ontario M5J 2T3
Canada
PHONE
1-416-642-6000