• 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

12.2300 CAD 0.0200 0.16%

As of 15:07:10 ET on 04/17/2014.

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

Open: 12.2400 High - Low: 12.2500 - 12.2300 Primary Exchange: Toronto
Volume: 1,669 52-Week Range: 10.9100 - 13.7100 Beta vs SPTSX: 0.5274

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  • UTE-U:CN 12.2300
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12.2100
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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 2014-04-16) 12.5100
Assets (M) (on 2014-03-31) 47.6346
Shares out (M) 3.82
Market Cap (M) 46.76
% Premium -2.40
Average 52-Week % Premium -1.9410
Fund Leveraged N

Dividends for UTE-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0729
Dividend Yield (ttm) 6.84%

Performance for UTE-U

1-Month +4.62% 1-Year +5.53%
3-Month +7.79% 3-Year +8.49%
Year To Date +7.31% 5-Year -
Expense Ratio 1.96

Top Fund Holdings for UTE-U

Filing Date: 12/31/2013
Name Position Value % of Total
AltaGas Ltd 78,366 3,194,999 7.100%
Gibson Energy Inc 114,963 3,150,000 7.000%
TELUS Corp 86,159 3,150,000 7.000%
Keyera Corp 45,753 2,925,000 6.500%
Pembina Pipeline Corp 76,964 2,880,000 6.400%
BCE Inc 61,630 2,835,000 6.300%
Veresen Inc 192,361 2,745,000 6.100%
TransCanada Corp 55,624 2,700,000 6.000%
Enbridge Inc 58,177 2,700,000 6.000%
Superior Plus Corp 218,623 2,700,000 6.000%

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

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