- Fund Type: Investment Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
YIELDPLUS Income Fund
+ Add to WatchlistYDNCF:US
7.5220 USD 0.00000.00%As of 20:10:00 ET on 05/08/2013.
Snapshot for YIELDPLUS Income Fund (YDNCF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 11,900 | 52-Week Range: | 7.2122 - 7.5300 | Beta vs SPX: | - |
Fund Profile & Information for YDNCF
YIELDPLUS Income Fund is an Investment Trust established in Canada. The Fund seeks to pay monthly distributions to holders of Units and to enhance long term total return through capital appreciation of the Portfolio. The Fund will invests in an actively managed diversified portfolio of securities.
| Inception Date: | 2005-07-18 | Telephone: | 1-416-362-0714 Tel |
|---|---|---|---|
| Managers: | DEAN C ORRICO | ||
| Web Site: | www.middlefield.com | ||
Fundamentals for YDNCF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-28) 171.6765 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for YDNCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0500 |
| Dividend Yield (ttm) | 7.92% |
Performance for YDNCF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for YDNCF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Progress Energy Resources Corp | 400,000 | 8,024,000 | 4.832% |
| Peyto Exploration & Developmen | 300,000 | 5,760,000 | 3.468% |
| Labrador Iron Ore Royalty Corp | 175,000 | 5,652,500 | 3.404% |
| Mullen Group Ltd | 250,000 | 5,450,000 | 3.282% |
| Northland Power Inc | 300,000 | 5,352,000 | 3.223% |
| Killam Properties Inc | 400,000 | 5,204,000 | 3.134% |
| Pembina Pipeline Corp | 200,000 | 5,204,000 | 3.134% |
| Chartwell Retirement Residence | 525,000 | 5,071,500 | 3.054% |
| Westshore Terminals Investment | 200,000 | 4,924,000 | 2.965% |
| Canadian Real Estate Investmen | 115,000 | 4,664,400 | 2.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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