• 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

12.3000 CAD 0.00000.00%

As of 16:10:03 ET on 12/19/2014.

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

Open: 12.4000 High - Low: 12.4000 - 12.2000 Primary Exchange: Toronto
Volume: 4,000 52-Week Range: 11.2822 - 13.0218 Beta vs SPTSX: 0.6248

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  • UTE-U:CN 12.3000
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12.3000
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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 2014-12-18) 12.2500
Assets (M) (on 2014-10-31) 44.5878
Shares out (M) 3.59
Market Cap (M) 44.16
% Premium 0.99
Average 52-Week % Premium -1.6011
Fund Leveraged N

Dividends for UTE-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0718
Dividend Yield (ttm) 8.70%

Performance for UTE-U

1-Month -4.10% 1-Year +17.02%
3-Month -0.22% 3-Year +10.09%
Year To Date +15.01% 5-Year -
Expense Ratio 2.08

Top Fund Holdings for UTE-U

Filing Date: 09/30/2014
Name Position Value % of Total
Enbridge Inc 69,895 3,721,980 8.200%
Keyera Corp 40,434 3,631,200 8.000%
Inter Pipeline Ltd 99,303 3,585,810 7.900%
TransCanada Corp 59,020 3,404,250 7.500%
Enbridge Income Fund Holdings 102,379 3,086,520 6.800%
Gibson Energy Inc 81,749 2,859,570 6.300%
Fortis Inc/Canada 83,364 2,859,570 6.300%
Pembina Pipeline Corp 59,062 2,768,790 6.100%
Algonquin Power & Utilities Co 312,858 2,768,790 6.100%
Rogers Communications Inc 63,884 2,678,010 5.900%

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

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