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

YIELDPLUS Income Fund

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YP-U:CN

8.2400 CAD 0.0400 0.49%

As of 15:26:30 ET on 07/24/2014.

Snapshot for YIELDPLUS Income Fund (YP-U)

Open: 8.2400 High - Low: 8.2400 - 8.1800 Primary Exchange: Toronto
Volume: 10,137 52-Week Range: 7.0300 - 8.2400 Beta vs SPTSX: 0.7057

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  • YP-U:CN 8.2000
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8.2000
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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
Web Site: www.middlefield.com

Fundamentals for YP-U

NAV (on 2014-07-17) 8.1900
Assets (M) (on 2014-06-30) 183.5689
Shares out (M) 22.04
Market Cap (M) 180.70
% Premium -1.10
Average 52-Week % Premium -2.5121
Fund Leveraged N

Dividends for YP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0500
Dividend Yield (ttm) 7.32%

Performance for YP-U

1-Month +0.86% 1-Year +19.94%
3-Month +4.44% 3-Year +9.69%
Year To Date +12.86% 5-Year +16.79%
Expense Ratio 1.79

Top Fund Holdings for YP-U

Filing Date: 12/31/2012
Name Position Value % of Total
Peyto Exploration & Developmen 300,000 6,873,000 2.084%
Labrador Iron Ore Royalty Corp 175,000 6,006,000 1.821%
Chartwell Retirement Residence 525,000 5,706,750 1.731%
Pembina Pipeline Corp 200,000 5,688,000 1.725%
Northland Power Inc 300,000 5,598,000 1.698%
Westshore Terminals Investment 200,000 5,492,000 1.665%
Mullen Group Ltd 251,000 5,243,390 1.590%
DH Corp 235,000 5,050,150 1.531%
AltaGas Ltd 150,000 5,025,000 1.524%
Killam Properties Inc 400,000 4,980,000 1.510%

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

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