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Premier Canadian Income Fund

PCU-U:CN
Ticker Delisted
CAD
Volume
0
NAV (on 12/24/2014)
2.8
Total Assets (m CAD) (on 11/28/2014)
5.297
Inception Date
09/14/1999
Premium/Discount
0.36%
Average 52-Week Premium
-
Fund Managers
JOHN P MULVIHILL / DON BIGGS
Last Dividend (on 12/11/2014)
0.01582
Dividend Indicated Gross Yield
-
Expense Ratio
3.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.72 k 343.04 k 6.40
3.94 k 321.60 k 6.00
3.85 k 305.52 k 5.70
5.02 k 289.44 k 5.40
7.19 k 289.44 k 5.40
5.03 k 268.00 k 5.00
3.83 k 262.64 k 4.90
11.10 k 262.64 k 4.90
4.60 k 251.92 k 4.70
3.03 k 241.20 k 4.50
Profile
Premier Canadian Income Fund is an investment trust incorporated in Canada. The Fund seeks to provide a stable stream of quarterly distributions. The Fund will invest its net assets in a diversified portfolio consisting of common shares issued by corporations selected from the S&P 100 Index and ADRS's of the top 100 corporations trading on the NYSE or NASDAQ.
Address
Strathbridge Asset Management Inc
121 King Street West,
Standard Life Centre, Suite 2600,
Toronto, Ontario M5H 3T9
Canada
Phone
1-416-681-3900