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

Criterion Utility Plus Fund

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CRUTILPF:CN

13.49 CAD 0.02 0.15%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Criterion Utility Plus Fund (CRUTILPF)

Year To Date: +14.98% 3-Month: +8.56% 3-Year: +14.36% 52-Week Range: 10.78 - 13.51
1-Month: +2.72% 1-Year: +26.58% 5-Year: - Beta vs SPTSX: 0.66

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  • CRUTILPF:CN 13.49
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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: JOHN R STEPHENSON
Web Site: www.criterioninvestments.com

Fundamentals for CRUTILPF

NAV (on 2014-07-25) 13.49
Assets (M) (on 2014-06-30) 35.89
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 2014-06-30) 0.13
Dividend Yield (ttm) 3.71

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: 06/30/2014
Name Position Value % of Total
Gibson Energy Inc 54,400 1,868,096 5.129%
Enbridge Inc 34,000 1,721,420 4.726%
Pembina Pipeline Corp 36,155 1,665,119 4.572%
AltaGas Ltd 33,200 1,634,353 4.487%
Algonquin Power & Utilities Co 190,000 1,579,850 4.337%
Superior Plus Corp 106,900 1,522,256 4.179%
Inter Pipeline Ltd 45,800 1,521,820 4.178%
TransCanada Corp 28,500 1,465,185 4.023%
Comcast Corp 24,800 1,423,048 3.907%
Citigroup Inc 27,800 1,394,686 3.829%

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

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