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

Yield Advantage Income Trust

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YOU-U:CN

8.2100 CAD 0.0100 0.12%

As of 11:52:33 ET on 09/18/2014.

Snapshot for Yield Advantage Income Trust (YOU-U)

Open: 8.2200 High - Low: 8.2200 - 8.2100 Primary Exchange: Toronto
Volume: 800 52-Week Range: 7.8200 - 8.6000 Beta vs SPTSX: 0.5986

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  • YOU-U:CN 8.2200
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8.2000
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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 2014-09-19) 8.3900
Assets (M) (on 2014-08-29) 11.6208
Shares out (M) 1.37
Market Cap (M) 11.26
% Premium -1.91
Average 52-Week % Premium -1.7628
Fund Leveraged N

Dividends for YOU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0583
Dividend Yield (ttm) 8.52%

Performance for YOU-U

1-Month -0.27% 1-Year -
3-Month +2.61% 3-Year -
Year To Date +7.42% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for YOU-U

Filing Date: 05/30/2014
Name Position Value % of Total
Inter Pipeline Ltd 12,591 400,016 3.507%
US DOLLAR SPOT 308 333,467 2.923%
Singapore Telecommunications L 79,900 269,375 2.361%
Transurban Group 32,536 243,931 2.138%
Suncor Energy Inc 5,300 221,169 1.939%
Crescent Point Energy Corp 4,900 217,805 1.909%
Royal Dutch Shell PLC 5,100 217,355 1.905%
Canadian Real Estate Investmen 4,570 207,661 1.820%
BACR 14 11/29/49 70 174,062 1.526%
Allied Properties Real Estate 4,890 171,248 1.501%

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

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