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

First Asset Utility Plus Fund/Canada

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CRUTILPF:CN

13.57 CAD 0.02 0.11%

As of 07:59:30 ET on 11/21/2014.

Snapshot for First Asset Utility Plus Fund/Canada (CRUTILPF)

Year To Date: +16.71% 3-Month: -1.24% 3-Year: +15.57% 52-Week Range: 11.46 - 14.09
1-Month: +2.29% 1-Year: +22.59% 5-Year: - Beta vs SPTSX: 0.74

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  • CRUTILPF:CN 13.57
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Fund Profile & Information for CRUTILPF

First Asset 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 2014-11-21) 13.57
Assets (M) (on 2014-10-31) 32.25
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) 3.68

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: 10/31/2014
Name Position Value % of Total
Enbridge Inc 34,000 1,813,220 6.416%
Pembina Pipeline Corp 36,155 1,695,850 6.001%
Algonquin Power & Utilities Co 180,000 1,656,000 5.860%
AltaGas Ltd 34,200 1,594,755 5.643%
Comcast Corp 21,000 1,310,492 4.637%
Superior Plus Corp 103,000 1,262,780 4.469%
Brookfield Infrastructure Part 25,800 1,180,866 4.179%
Canadian Utilities Ltd 28,700 1,118,152 3.957%
Northland Power Inc 64,000 1,079,040 3.818%
JPMorgan Chase & Co 15,700 1,070,554 3.788%

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

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