• 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

7.7000 CAD 0.1500 1.91%

As of 16:10:02 ET on 12/19/2014.

Snapshot for Yield Advantage Income Trust (YOU-U)

Open: 7.7100 High - Low: 7.7100 - 7.7000 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 7.5300 - 8.6700 Beta vs SPTSX: 0.5129

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  • YOU-U:CN 7.7100
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7.8500
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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 2014-12-19) 8.0700
Assets (M) (on 2014-10-31) 11.2916
Shares out (M) 1.37
Market Cap (M) 10.56
% Premium -4.58
Average 52-Week % Premium -1.6218
Fund Leveraged N

Dividends for YOU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0583
Dividend Yield (ttm) 9.09%

Performance for YOU-U

1-Month -4.26% 1-Year -
3-Month -4.18% 3-Year -
Year To Date +2.93% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for YOU-U

Filing Date: 08/29/2014
Name Position Value % of Total
Inter Pipeline Ltd 11,991 435,033 3.771%
Suncor Energy Inc 6,400 285,632 2.476%
Singapore Telecommunications L 79,900 270,539 2.345%
Transurban Group 32,536 266,288 2.308%
Royal Dutch Shell PLC 5,100 224,429 1.945%
Canadian Real Estate Investmen 4,570 221,051 1.916%
Crescent Point Energy Corp 4,900 220,500 1.911%
UBS AG 10,400 202,712 1.757%
Kinder Morgan Inc/DE 4,595 201,136 1.743%
Citigroup Inc 3,300 185,317 1.606%

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

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