- Fund Type: Investment Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Canada
Canadian Utilities & Telecom Income Fund
+ Add to WatchlistUTE-U:CN
13.0200 CAD 0.1000 0.77%As of 13:15:33 ET on 05/23/2013.
Snapshot for Canadian Utilities & Telecom Income Fund (UTE-U)
| Open: | 13.7000 | High - Low: | 13.7100 - 12.8500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 16,700 | 52-Week Range: | 11.0400 - 13.7100 | Beta vs SPTSX: | 0.4945 |
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 2013-05-22) 13.0800 |
|---|---|
| Assets (M) | (on 2013-04-30) 56.2135 |
| Shares out (M) | 4.28 |
| Market Cap (M) | 55.74 |
| % Premium | -1.22 |
| Average 52-Week % Premium | -2.0979 |
| Fund Leveraged | N |
Dividends for UTE-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0759 |
| Dividend Yield (ttm) | 6.59% |
Performance for UTE-U
| 1-Month | +3.56% | 1-Year | +14.66% |
|---|---|---|---|
| 3-Month | +7.73% | 3-Year | - |
| Year To Date | +13.28% | 5-Year | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for UTE-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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