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Middlefield Canadian Income PCC

MCC:GR
Berlin
1.07
EUR
0.02
1.90%
As of 10:00 AM EDT 4/25/2018
Open
1.05
Day Range
1.05 - 1.07
Previous Close
1.05
52Wk Range
1.03 - 1.29
1 Yr Return
-10.80%
YTD Return
-3.90%
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Open
1.05
Day Range
1.05 - 1.07
Volume
0
Previous Close
1.05
52Wk Range
1.03 - 1.29
1 Yr Return
-14.04%
YTD Return
-3.90%
NAV (on -)
-
Total Assets (m GBP) (on 03/08/2007)
45.300
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEAN C ORRICO "DINO" / ROBERT F LAUZON "ROB"
Last Dividend (on 04/12/2018)
1.275
Dividend Indicated Gross Yield
5.40%
Expense Ratio
-
3 Mo Return
-9.01%
3 Yr Return
-3.89%
5 Yr Return
3.07%
Profile
Middlefield Canadian Income PCC is a protected cell company incorporated in Jersey. The Fund seeks to provide Shareholders with a high level of dividends as well as capital growth over the longer term by investing in a diversified portfolio comprised primarily of equity income securities. The Fund intends to pay dividends on a quarterly basis each year.
Address
199 Bishopsgate
London
EC2M 3TY
United Kingdom
Phone
+44-1481-727-111 Administrator
Website
-