- Fund Type: Investment Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Canada
Yield Advantage Income Trust
+ Add to WatchlistYOU-U:CN
8.1600 CAD 0.00000.00%As of 10:00:56 ET on 05/23/2013.
Snapshot for Yield Advantage Income Trust (YOU-U)
| Open: | 8.2000 | High - Low: | 8.2000 - 8.1600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,180 | 52-Week Range: | 7.5200 - 9.1700 | Beta vs SPTSX: | 0.6220 |
Fund Profile & Information for YOU-U
Yield Advantage Income Trust is an investment trust established in Canada. The Trust seeks to provide tax efficient monthly distributions consisting primarily of capital gains and returns of capital. The Trust will invest the net proceeds of the Offering in a portfolio of common shares of Canadian public companies.
| Inception Date: | 2005-03-01 | Telephone: | 1-800-822-0245 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skyloncapital.com | ||
Fundamentals for YOU-U
| NAV | (on 2013-05-22) 8.4300 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.8813 |
| Shares out (M) | 1.43 |
| Market Cap (M) | 11.67 |
| % Premium | -3.20 |
| Average 52-Week % Premium | -1.6156 |
| Fund Leveraged | N |
Dividends for YOU-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0583 |
| Dividend Yield (ttm) | 8.57% |
Performance for YOU-U
| 1-Month | +2.74% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.31% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for YOU-U
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 307 | 306,578 | 2.624% |
| Inter Pipeline Fund | 11,880 | 276,923 | 2.370% |
| Suncor Energy Inc | 7,700 | 261,030 | 2.234% |
| Singapore Telecommunications L | 83,900 | 236,614 | 2.025% |
| Canadian Real Estate Investmen | 4,770 | 214,125 | 1.833% |
| Allied Properties Real Estate | 6,190 | 213,493 | 1.827% |
| Royal Dutch Shell PLC | 6,000 | 212,676 | 1.820% |
| Cominar Real Estate Investment | 9,120 | 204,835 | 1.753% |
| SCN 7 ½ 09/24/20 | 175 | 180,000 | 1.541% |
| Transurban Group | 27,936 | 177,222 | 1.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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