Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yield Advantage Income Trust

+ Add to Watchlist

YOU-U:CN

7.9900 CAD 0.00000.00%

As of 15:59:50 ET on 05/20/2015.

Snapshot for Yield Advantage Income Trust (YOU-U)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 6,127 52-Week Range: 7.5300 - 8.6700 Beta vs SPTSX: 0.3953

ETF Chart for YOU-U

No chart data available.
  • YOU-U:CN 7.9700
  • 1D
  • 1M
  • 1Y
7.9900
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 2015-05-25) 8.1500
Assets (M) (on 2015-04-30) 10.3342
Shares out (M) 1.27
Market Cap (M) 10.13
% Premium -1.60
Average 52-Week % Premium -2.1517
Fund Leveraged N

Dividends for YOU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0583
Dividend Yield (ttm) 8.76%

Performance for YOU-U

1-Month +1.24% 1-Year +8.21%
3-Month +2.21% 3-Year -
Year To Date +7.97% 5-Year -
Expense Ratio 1.74

Top Fund Holdings for YOU-U

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 387 466,767 4.599%
Singapore Telecommunications L 73,200 295,667 2.913%
UBS Group AG 10,900 265,895 2.620%
CNHI 3 ⅞ 11/01/15 195 236,445 2.330%
Citigroup Inc 3,600 231,591 2.282%
Transurban Group 23,836 225,772 2.225%
Veresen Inc 12,410 225,117 2.218%
SDSINC 6 ⅝ 11/01/19 178 223,885 2.206%
Canadian Real Estate Investmen 4,170 190,194 1.874%
FCAIM 8 06/15/19 150 189,581 1.868%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil