- Fund Type: Investment Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
YIELDPLUS Income Fund
+ Add to WatchlistYP-U:CN
7.3800 CAD 0.0700 0.96%As of 15:59:43 ET on 06/18/2013.
Snapshot for YIELDPLUS Income Fund (YP-U)
| Open: | 7.3600 | High - Low: | 7.4100 - 7.3500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 24,346 | 52-Week Range: | 6.7100 - 7.7500 | Beta vs SPTSX: | 0.7947 |
Fund Profile & Information for YP-U
YIELDPLUS Income Fund is an Investment Trust established in Canada. The Fund seeks to pay monthly distributions to holders of Units and to enhance long term total return through capital appreciation of the Portfolio. The Fund will invests in an actively managed diversified portfolio of securities.
| Inception Date: | 2004-09-15 | Telephone: | 1-416-362-0714 Tel |
|---|---|---|---|
| Managers: | DEAN C ORRICO | ||
| Web Site: | www.middlefield.com | ||
Fundamentals for YP-U
| NAV | (on 2013-06-13) 7.4200 |
|---|---|
| Assets (M) | (on 2013-04-30) 172.5288 |
| Shares out (M) | 22.42 |
| Market Cap (M) | 165.49 |
| % Premium | -1.48 |
| Average 52-Week % Premium | -1.8273 |
| Fund Leveraged | N |
Dividends for YP-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-26) 0.0500 |
| Dividend Yield (ttm) | 8.13% |
Performance for YP-U
| 1-Month | -3.19% | 1-Year | +14.79% |
|---|---|---|---|
| 3-Month | -0.96% | 3-Year | +13.48% |
| Year To Date | +4.68% | 5-Year | +2.83% |
| Expense Ratio | 1.79 |
Top Fund Holdings for YP-U
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Progress Energy Resources Corp | 400,000 | 8,024,000 | 4.832% |
| Peyto Exploration & Developmen | 300,000 | 5,760,000 | 3.468% |
| Labrador Iron Ore Royalty Corp | 175,000 | 5,652,500 | 3.404% |
| Mullen Group Ltd | 250,000 | 5,450,000 | 3.282% |
| Northland Power Inc | 300,000 | 5,352,000 | 3.223% |
| Killam Properties Inc | 400,000 | 5,204,000 | 3.134% |
| Pembina Pipeline Corp | 200,000 | 5,204,000 | 3.134% |
| Chartwell Retirement Residence | 525,000 | 5,071,500 | 3.054% |
| Westshore Terminals Investment | 200,000 | 4,924,000 | 2.965% |
| Canadian Real Estate Investmen | 115,000 | 4,664,400 | 2.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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