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

YIELDPLUS Income Fund

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YP-U:CN

6.9300 CAD 0.0800 1.14%

As of 15:57:27 ET on 12/19/2014.

Snapshot for YIELDPLUS Income Fund (YP-U)

Open: 7.0300 High - Low: 7.0300 - 6.8500 Primary Exchange: Toronto
Volume: 16,245 52-Week Range: 6.3300 - 8.3700 Beta vs SPTSX: 0.8696

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  • YP-U:CN 6.9400
  • 1D
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  • 1Y
7.0100
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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 / JOHN PRIESTMAN
Web Site: www.middlefield.com

Fundamentals for YP-U

NAV (on 2014-12-11) 6.8000
Assets (M) (on 2014-10-31) 154.6174
Shares out (M) 20.29
Market Cap (M) 140.61
% Premium -1.62
Average 52-Week % Premium -2.1066
Fund Leveraged N

Dividends for YP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0500
Dividend Yield (ttm) 8.66%

Performance for YP-U

1-Month -7.72% 1-Year -0.89%
3-Month -11.44% 3-Year +7.62%
Year To Date -1.55% 5-Year +11.08%
Expense Ratio 1.79

Top Fund Holdings for YP-U

Filing Date: 06/30/2014
Name Position Value % of Total
Peyto Exploration & Developmen 175,000 7,054,250 4.080%
Pembina Pipeline Corp 150,000 6,886,500 3.983%
Keyera Corp 85,000 6,681,850 3.865%
Mullen Group Ltd 200,000 6,144,000 3.554%
AltaGas Ltd 125,000 6,135,000 3.549%
Crescent Point Energy Corp 125,000 5,911,250 3.419%
H&R Real Estate Investment Tru 250,000 5,790,000 3.349%
Chartwell Retirement Residence 525,000 5,691,000 3.292%
ARC Resources Ltd 175,000 5,685,750 3.289%
Northland Power Inc 300,000 5,469,000 3.163%

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

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