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Middlefield Canadian Income PCC

MCTL:S2
UBS MTF
104.00
GBp
0.00
0.00%
As of 11:27 AM EDT 6/21/2017
Previous Close
104.00
52Wk Range
86.50 - 104.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
495
Previous Close
104.00
52Wk Range
86.50 - 104.00
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 -)
1.275
Dividend Indicated Gross Yield
4.83%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
248.81 k 6.35 m 5.40
360.37 k 6.23 m 5.30
546.39 k 5.76 m 4.90
199.98 k 4.94 m 4.20
198.58 k 4.82 m 4.10
109.51 k 4.58 m 3.90
149.86 k 4.58 m 3.90
350.12 k 4.58 m 3.90
298.70 k 4.35 m 3.70
99.38 k 4.35 m 3.70
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
-