• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Criterion Utility Plus Fund

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CRUTILPF:CN

13.37 CAD 0.02 0.14%

As of 07:59:30 ET on 10/30/2014.

Snapshot for Criterion Utility Plus Fund (CRUTILPF)

Year To Date: +14.97% 3-Month: +0.15% 3-Year: +15.03% 52-Week Range: 11.37 - 14.09
1-Month: -1.43% 1-Year: +21.95% 5-Year: - Beta vs SPTSX: 0.75

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  • CRUTILPF:CN 13.37
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Fund Profile & Information for CRUTILPF

Criterion Utility Plus Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide quarterly income and the opportunity for capital appreciation. The Fund invests in equity securities of Canadian issuers which have a market capitalization greater than $200 million. The securities will include Canadian and US corporations, limited partnerships and trusts.

Inception Date: 01-12-2011 Telephone: 1-416-642-5998
Managers: -
Web Site: www.criterioninvestments.com

Fundamentals for CRUTILPF

NAV (on 2014-10-30) 13.37
Assets (M) (on 2014-09-30) 33.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CRUTILPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.13
Dividend Yield (ttm) 3.74

Fees & Expenses for CRUTILPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CRUTILPF

Filing Date: 09/30/2014
Name Position Value % of Total
Enbridge Inc 34,000 1,822,740 6.022%
Pembina Pipeline Corp 36,155 1,711,035 5.653%
Algonquin Power & Utilities Co 180,000 1,610,190 5.320%
Superior Plus Corp 106,900 1,513,704 5.001%
Comcast Corp 24,800 1,495,826 4.942%
AltaGas Ltd 29,400 1,394,663 4.608%
Inter Pipeline Ltd 35,800 1,305,179 4.312%
Cheniere Energy Inc 13,100 1,171,632 3.871%
Gibson Energy Inc 32,400 1,143,072 3.777%
Canadian Utilities Ltd 28,700 1,122,744 3.709%

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

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