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Canadian Utilities & Telecom Income Fund

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UTE-U:CN
Toronto
11.02
CAD
0.06
0.55%
As of 10:09:17 ET on 06/30/2015.
Open
11.20
Day Range
11.02 - 11.20
Volume
1,067
Previous Close
10.96
52Wk Range
10.91 - 14.00
1 Yr Return
-6.21%
NAV (on 07/02/2015)
11.26
Total Assets (m CAD) (on 05/29/2015)
41.572
Inception Date
12/17/2010
Premium/Discount
-1.43%
Average 52-Week Premium
0.73%
Fund Managers
-
Last Dividend (on 06/11/2015)
0.06773
Dividend Indicated Gross Yield
7.38%
Expense Ratio
2.08%
3 Mo Return
-6.60%
3 Yr Return
6.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Brookfield Renewable Energy Pa 79.16 k 3.12 m 7.30
TransAlta Corp 244.52 k 2.82 m 6.60
Northland Power Inc 164.84 k 2.82 m 6.60
Superior Plus Corp 182.45 k 2.57 m 6.00
Emera Inc 61.86 k 2.52 m 5.90
Fortis Inc/Canada 64.89 k 2.48 m 5.80
Keyera Corp 58.19 k 2.44 m 5.70
TELUS Corp 55.46 k 2.31 m 5.40
Enbridge Inc 37.96 k 2.31 m 5.40
Gibson Energy Inc 83.98 k 2.18 m 5.10
Profile
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.
ADDRESS
Strathbridge Asset Management Inc
121 King Street West,
Standard Life Centre, Suite 2600,
Toronto, Ontario M5H 3T9
Canada
PHONE
1-416-681-3900