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

Criterion Utility Plus Fund

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CRUTILPF:CN

13.89 CAD 0.04 0.28%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Criterion Utility Plus Fund (CRUTILPF)

Year To Date: +18.40% 3-Month: +5.48% 3-Year: +16.17% 52-Week Range: 10.81 - 14.09
1-Month: +2.19% 1-Year: +31.30% 5-Year: - Beta vs SPTSX: 0.70

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  • CRUTILPF:CN 13.89
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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 2014-09-17) 13.89
Assets (M) (on 2014-08-29) 35.87
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) 3.60

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: 08/29/2014
Name Position Value % of Total
Enbridge Inc 34,000 1,855,720 5.760%
Pembina Pipeline Corp 36,155 1,811,908 5.624%
Algonquin Power & Utilities Co 180,000 1,629,000 5.056%
Superior Plus Corp 106,900 1,591,741 4.940%
AltaGas Ltd 29,400 1,550,483 4.812%
Gibson Energy Inc 42,400 1,545,480 4.797%
Comcast Corp 24,800 1,472,336 4.570%
Inter Pipeline Ltd 35,800 1,302,673 4.043%
Brookfield Infrastructure Part 25,800 1,201,782 3.730%
Capital Power Corp 41,500 1,166,150 3.619%

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

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