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YIELDPLUS Income Fund

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YDNCF:US
OTC US
Price not available for YDNCF:US
USD
Previous Close
3.94
52Wk Range
3.94 - 5.91
Volume
0
Previous Close
3.94
52Wk Range
3.94 - 5.91
NAV (on -)
-
Total Assets (m CAD) (on 12/31/2015)
102.216
Inception Date
07/18/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEAN C ORRICO "DINO" / JOHN PRIESTMAN
Last Dividend (on 02/25/2016)
0.03
Dividend Indicated Gross Yield
6.61%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DH Corp 145.00 k 5.79 m 4.17
Manulife Financial Corp 225.00 k 5.22 m 3.76
Power Financial Corp 125.00 k 4.48 m 3.23
Chartwell Retirement Residence 375.00 k 4.31 m 3.10
Peyto Exploration & Developmen 140.00 k 4.27 m 3.08
Toronto-Dominion Bank/The 80.00 k 4.24 m 3.05
Crescent Point Energy Corp 165.00 k 4.23 m 3.04
Royal Bank of Canada 55.00 k 4.20 m 3.02
Bank of Nova Scotia/The 65.00 k 4.19 m 3.02
Canadian Real Estate Investmen 95.00 k 4.03 m 2.90
Profile
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.
ADDRESS
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
PHONE
1-416-362-0714 Tel