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

Yield Advantage Income Trust

+ Add to Watchlist

YOU-U:CN

8.1800 CAD 0.00000.00%

As of 11:46:59 ET on 04/15/2014.

Snapshot for Yield Advantage Income Trust (YOU-U)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,011 52-Week Range: 7.5600 - 8.6000 Beta vs SPTSX: 0.6058

ETF Chart for YOU-U

No chart data available.
  • YOU-U:CN 8.1800
  • 1D
  • 1M
  • 1Y
8.1800
Interactive YOU-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 8.3700
Assets (M) (on 2014-03-31) 11.4013
Shares out (M) 1.37
Market Cap (M) 11.22
% Premium -1.68
Average 52-Week % Premium -1.6311
Fund Leveraged N

Dividends for YOU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0583
Dividend Yield (ttm) 8.55%

Performance for YOU-U

1-Month +2.61% 1-Year -
3-Month +3.59% 3-Year -
Year To Date +3.33% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for YOU-U

Filing Date: 12/31/2013
Name Position Value % of Total
Inter Pipeline Ltd 11,280 291,362 2.505%
Singapore Telecommunications L 79,900 246,134 2.116%
US DOLLAR SPOT 229 243,682 2.095%
Canadian Real Estate Investmen 4,570 198,201 1.704%
Suncor Energy Inc 5,300 197,372 1.697%
Royal Dutch Shell PLC 5,100 194,049 1.669%
Crescent Point Energy Corp 4,200 173,250 1.490%
Transurban Group 26,536 172,158 1.480%
Cominar Real Estate Investment 9,220 170,017 1.462%
BACR 14 11/29/49 70 163,635 1.407%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil