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  • 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

7.9500 CAD 0.0200 0.25%

As of 16:10:02 ET on 04/24/2015.

Snapshot for Yield Advantage Income Trust (YOU-U)

Open: 7.9500 High - Low: 7.9500 - 7.9400 Primary Exchange: Toronto
Volume: 3,499 52-Week Range: 7.5300 - 8.6700 Beta vs SPTSX: 0.3942

ETF Chart for YOU-U

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  • YOU-U:CN 7.9500
  • 1D
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  • 1Y
7.9300
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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 2015-04-24) 8.2700
Assets (M) (on 2015-03-31) 10.4230
Shares out (M) 1.27
Market Cap (M) 10.08
% Premium -3.87
Average 52-Week % Premium -2.2309
Fund Leveraged N

Dividends for YOU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0583
Dividend Yield (ttm) 8.80%

Performance for YOU-U

1-Month +1.24% 1-Year +7.25%
3-Month +1.83% 3-Year -
Year To Date +6.65% 5-Year -
Expense Ratio 1.74

Top Fund Holdings for YOU-U

Filing Date: 01/30/2015
Name Position Value % of Total
Singapore Telecommunications L 79,900 306,360 2.831%
US DOLLAR SPOT 219 277,914 2.568%
UBS Group AG 11,900 253,535 2.342%
Inter Pipeline Ltd 7,591 250,807 2.317%
CNHI 3 ⅞ 11/01/15 195 248,813 2.299%
Transurban Group 26,036 237,305 2.193%
SDSINC 6 ⅝ 11/01/19 178 227,404 2.101%
Canadian Real Estate Investmen 4,570 220,365 2.036%
Algonquin Power & Utilities Co 21,080 213,330 1.971%
Allied Properties Real Estate 5,090 203,600 1.881%

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

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