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

Canadian Utilities & Telecom Income Fund

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UTE-U:CN

12.3600 CAD 0.6300 4.85%

As of 16:00:03 ET on 11/21/2014.

Snapshot for Canadian Utilities & Telecom Income Fund (UTE-U)

Open: 12.7200 High - Low: 12.7200 - 12.2200 Primary Exchange: Toronto
Volume: 9,890 52-Week Range: 10.9343 - 13.0218 Beta vs SPTSX: 0.7015

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  • UTE-U:CN 12.3700
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12.9900
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Fund Profile & Information for UTE-U

Canadian Utilities & Telecom Income Fund is a closed-end investment trust established in Canada. The Fund has been created to provide a diversified investment in the Canadian utilities and telecommunications sectors with attractive monthly distributions.

Inception Date: 2010-12-17 Telephone: 1-416-681-3900
Managers: -
Web Site: www.strathbridge.com

Fundamentals for UTE-U

NAV (on 2014-11-20) 12.6100
Assets (M) (on 2014-10-31) 44.5878
Shares out (M) 3.59
Market Cap (M) 44.37
% Premium 3.01
Average 52-Week % Premium -1.9093
Fund Leveraged N

Dividends for UTE-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0724
Dividend Yield (ttm) 8.62%

Performance for UTE-U

1-Month +0.25% 1-Year +19.80%
3-Month +1.01% 3-Year +10.60%
Year To Date +14.90% 5-Year -
Expense Ratio 2.08

Top Fund Holdings for UTE-U

Filing Date: 06/30/2014
Name Position Value % of Total
Keyera Corp 45,798 3,563,820 7.800%
Pembina Pipeline Corp 74,478 3,381,060 7.400%
Inter Pipeline Ltd 103,251 3,381,060 7.400%
Enbridge Income Fund Holdings 117,665 3,243,990 7.100%
TELUS Corp 82,778 3,243,990 7.100%
Gibson Energy Inc 94,442 3,198,300 7.000%
AltaGas Ltd 63,064 3,061,230 6.700%
Veresen Inc 133,430 2,467,260 5.400%
Northland Power Inc 109,417 1,964,670 4.300%

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

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