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

Premier Canadian Income Fund

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PCU-U:CN

2.7800 CAD 0.0100 0.36%

As of 16:10:01 ET on 12/18/2014.

Snapshot for Premier Canadian Income Fund (PCU-U)

Open: 2.7900 High - Low: 2.7900 - 2.7800 Primary Exchange: Toronto
Volume: 1,800 52-Week Range: 2.6600 - 3.2000 Beta vs SPX: 0.5155

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  • PCU-U:CN 2.7800
  • 1D
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2.7700
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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 P MULVIHILL / DON BIGGS
Web Site: www.strathbridge.com

Fundamentals for PCU-U

NAV (on 2014-12-18) 2.7900
Assets (M) (on 2014-10-31) 5.1699
Shares out (M) 1.81
Market Cap (M) 5.04
% Premium -0.36
Average 52-Week % Premium -3.3642
Fund Leveraged N

Dividends for PCU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0158
Dividend Yield (ttm) 7.07%

Performance for PCU-U

1-Month +0.22% 1-Year +8.59%
3-Month -5.41% 3-Year +2.47%
Year To Date +1.90% 5-Year -2.94%
Expense Ratio 3.09

Top Fund Holdings for PCU-U

Filing Date: 09/30/2014
Name Position Value % of Total
National Bank of Canada 6,722 343,040 6.400%
Bank of Montreal 3,939 321,600 6.000%
Royal Bank of Canada 3,853 305,520 5.700%
TransCanada Corp 5,018 289,440 5.400%
Sun Life Financial Inc 7,191 289,440 5.400%
Enbridge Inc 5,033 268,000 5.000%
Bank of Nova Scotia/The 3,828 262,640 4.900%
Encana Corp 11,096 262,640 4.900%
Toronto-Dominion Bank/The 4,597 251,920 4.700%
Canadian National Railway Co 3,034 241,200 4.500%

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

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