• Fund Type: Investment Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Premier Canadian Income Fund

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PCU-U:CN

3.0400 CAD 0.00000.00%

As of 16:00:02 ET on 08/29/2014.

Snapshot for Premier Canadian Income Fund (PCU-U)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 139 52-Week Range: 2.7100 - 3.2000 Beta vs SPX: 0.3793

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  • PCU-U:CN 3.0400
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3.0400
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Fund Profile & Information for PCU-U

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.

Inception Date: 1999-09-14 Telephone: 1-416-681-3900
Managers: JOHN MULVIHILL
Web Site: www.strathbridge.com

Fundamentals for PCU-U

NAV (on 2014-08-29) 3.1100
Assets (M) (on 2014-07-31) 5.6096
Shares out (M) 1.81
Market Cap (M) 5.52
% Premium -2.25
Average 52-Week % Premium -3.5702
Fund Leveraged N

Dividends for PCU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0169
Dividend Yield (ttm) 6.48%

Performance for PCU-U

1-Month +1.91% 1-Year +11.05%
3-Month +5.87% 3-Year +0.10%
Year To Date +8.91% 5-Year -3.44%
Expense Ratio 3.09

Top Fund Holdings for PCU-U

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 7,932 336,110 6.100%
Encana Corp 14,235 336,110 6.100%
Cameco Corp 11,538 292,030 5.300%
Imperial Oil Ltd 5,471 281,010 5.100%
Sun Life Financial Inc 7,122 269,990 4.900%
Potash Corp of Saskatchewan In 6,543 258,970 4.700%
Toronto-Dominion Bank/The 4,613 236,929 4.300%
TransCanada Corp 4,605 231,420 4.200%
Bank of Nova Scotia/The 3,614 231,420 4.200%
Enbridge Inc 4,640 231,420 4.200%

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

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