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

SIIYF:US

10.0300 USD 1.1908 10.61%

As of 20:10:00 ET on 10/22/2014.

Snapshot for SCITI Trust (SIIYF)

Open: 10.0300 High - Low: 10.0300 - 10.0300 Primary Exchange: OTC US
Volume: 100 52-Week Range: 10.0300 - 11.8364 Beta vs SCTIOVET: -

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  • SIIYF:US 10.0300
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11.2208
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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 2014-09-30) 362.7018
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 2014-10-28) 0.0775
Dividend Yield (ttm) 8.86%

Performance for SIIYF

1-Month -10.05% 1-Year -8.06%
3-Month -11.61% 3-Year +3.12%
Year To Date -1.65% 5-Year +9.58%
Expense Ratio 0.38

Top Fund Holdings for SIIYF

Filing Date: 07/31/2014
Name Position Value % of Total
EnerCare Inc 970,677 13,210,914 1.984%
Surge Energy Inc 1,533,043 13,030,866 1.957%
Atlantic Power Corp 3,047,984 12,588,174 1.891%
Veresen Inc 642,013 11,896,501 1.787%
Bell Aliant Inc 377,792 11,673,773 1.753%
Enbridge Income Fund Holdings 386,771 11,355,597 1.706%
Lightstream Resources Ltd 1,568,257 11,291,450 1.696%
Crescent Point Energy Corp 249,697 11,109,020 1.669%
Freehold Royalties Ltd 432,556 11,103,713 1.668%
Bonterra Energy Corp 183,505 11,072,692 1.663%

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

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