• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

YIELDPLUS Income Fund

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YDNCF:US

7.3288 USD 0.00000.00%

As of 20:10:00 ET on 08/14/2014.

Snapshot for YIELDPLUS Income Fund (YDNCF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 2,000 52-Week Range: 6.8158 - 7.5938 Beta vs SPX: -

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  • YDNCF:US 7.3517
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7.3288
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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 2014-07-31) 181.4821
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 2014-09-26) 0.0500
Dividend Yield (ttm) 7.58%

Performance for YDNCF

1-Month - 1-Year +12.45%
3-Month -0.37% 3-Year -
Year To Date +8.17% 5-Year -
Expense Ratio -

Top Fund Holdings for YDNCF

Filing Date: 12/31/2012
Name Position Value % of Total
Peyto Exploration & Developmen 300,000 6,873,000 2.084%
Labrador Iron Ore Royalty Corp 175,000 6,006,000 1.821%
Chartwell Retirement Residence 525,000 5,706,750 1.731%
Pembina Pipeline Corp 200,000 5,688,000 1.725%
Northland Power Inc 300,000 5,598,000 1.698%
Westshore Terminals Investment 200,000 5,492,000 1.665%
Mullen Group Ltd 251,000 5,243,390 1.590%
DH Corp 235,000 5,050,150 1.531%
AltaGas Ltd 150,000 5,025,000 1.524%
Killam Properties Inc 400,000 4,980,000 1.510%

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

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