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YIELDPLUS Income Fund

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YP-U:CN
Toronto
5.85
CAD
0.04
0.68%
As of 15:27:09 ET on 09/02/2015.
Open
5.86
Day Range
5.83 - 5.86
Previous Close
5.89
52Wk Range
5.50 - 8.28
1 Yr Return
-22.35%
YTD Return
-10.05%
Open
5.86
Day Range
5.83 - 5.86
Volume
60,861
Previous Close
5.89
52Wk Range
5.50 - 8.28
1 Yr Return
-22.35%
YTD Return
-10.05%
NAV (on 08/27/2015)
6.22
Total Assets (m CAD) (on 07/31/2015)
134.966
Inception Date
09/15/2004
Premium/Discount
-3.38%
Average 52-Week Premium
-1.98%
Fund Managers
DEAN C ORRICO / JOHN PRIESTMAN
Last Dividend (on 09/28/2015)
0.05
Dividend Indicated Gross Yield
10.26%
Expense Ratio
1.86%
3 Mo Return
-11.78%
3 Yr Return
0.88%
5 Yr Return
7.39%
Top Fund Holdings
Name Position Value % of Fund
Chartwell Retirement Residence 465.00 k 5.54 m 4.26
DH Corp 145.00 k 5.32 m 4.09
Manulife Financial Corp 217.20 k 4.82 m 3.71
Peyto Exploration & Developmen 140.00 k 4.69 m 3.61
H&R Real Estate Investment Tru 215.00 k 4.67 m 3.60
Power Financial Corp 125.00 k 4.52 m 3.48
Brookfield Renewable Energy Pa 125.00 k 4.49 m 3.45
Toronto-Dominion Bank/The 80.00 k 4.44 m 3.42
Royal Bank of Canada 55.00 k 4.41 m 3.40
Canadian Real Estate Investmen 95.00 k 4.35 m 3.35
Profile
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.
ADDRESS
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
PHONE
1-416-362-0714 Tel