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

YIELDPLUS Income Fund

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YP-U:CN

7.7000 CAD 0.0800 1.05%

As of 15:59:12 ET on 11/21/2014.

Snapshot for YIELDPLUS Income Fund (YP-U)

Open: 7.6400 High - Low: 7.7000 - 7.6400 Primary Exchange: Toronto
Volume: 11,940 52-Week Range: 7.0700 - 8.3700 Beta vs SPTSX: 0.7748

ETF Chart for YP-U

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  • YP-U:CN 7.7000
  • 1D
  • 1M
  • 1Y
7.6200
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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 2014-11-13) 7.5500
Assets (M) (on 2014-10-31) 154.6174
Shares out (M) 20.29
Market Cap (M) 156.24
% Premium -1.46
Average 52-Week % Premium -2.1987
Fund Leveraged N

Dividends for YP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0500
Dividend Yield (ttm) 7.79%

Performance for YP-U

1-Month -2.01% 1-Year +10.27%
3-Month -3.35% 3-Year +10.40%
Year To Date +8.67% 5-Year +13.87%
Expense Ratio 1.79

Top Fund Holdings for YP-U

Holding Data Unavailable.

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

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