• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SIIYF:US

11.2928 USD 0.2722 2.35%

As of 20:10:00 ET on 08/19/2014.

Snapshot for SCITI Trust (SIIYF)

Open: 11.2320 High - Low: 11.2928 - 11.2320 Primary Exchange: OTC US
Volume: 1,225 52-Week Range: 10.6300 - 11.8497 Beta vs SCTIOVET: -

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  • SIIYF:US 11.2928
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11.5650
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Fund Profile & Information for SIIYF

SCITI Trust is a closed-end investment trust established in Canada. The Trust invests in the top 50 highest yielding equity securities on the Scotia Capital High Yielding Equity Index (SCHYE). The SCHYE is an equally weighted index developed by Scotia Capital designed to track the performance of the 75 highest yielding equities listed on the TSX.

Inception Date: 2003-07-08 Telephone: 1-416-945-4394
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for SIIYF

NAV -
Assets (M) (on 2014-08-29) 397.6340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SIIYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0790
Dividend Yield (ttm) 7.97%

Performance for SIIYF

1-Month -1.74% 1-Year +0.07%
3-Month +1.82% 3-Year +3.93%
Year To Date +9.34% 5-Year +13.81%
Expense Ratio 0.38

Top Fund Holdings for SIIYF

Filing Date: 06/30/2014
Name Position Value % of Total
Lightstream Resources Ltd 1,568,257 13,079,263 1.656%
Atlantic Power Corp 3,047,984 12,039,537 1.524%
Veresen Inc 642,013 11,851,560 1.500%
Penn West Petroleum Ltd 1,125,624 11,751,515 1.488%
EnerCare Inc 970,677 11,696,658 1.481%
Freehold Royalties Ltd 432,556 11,609,803 1.470%
Crescent Point Energy Corp 249,697 11,600,923 1.469%
Surge Energy Inc 1,533,043 11,482,492 1.454%
Bonterra Energy Corp 183,505 11,331,434 1.434%
Baytex Energy Corp 234,464 11,326,956 1.434%

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

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