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Middlefield Canadian Income PCC

MCTL:S2
UBS MTF
102.00
GBp
0.00
0.00%
As of 11:29 AM EDT 7/14/2017
Previous Close
102.00
52Wk Range
86.50 - 104.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
33
Previous Close
102.00
52Wk Range
86.50 - 104.25
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 07/13/2017)
1.275
Dividend Indicated Gross Yield
4.93%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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
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