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U.S. Banks Income & Growth Fund

PUB-U:CN
Aqts Neo Lit
13.60
CAD
0.00
0.00%
As of 1/22/2018
Previous Close
13.60
52Wk Range
10.70 - 14.15
1 Yr Return
20.13%
YTD Return
2.49%
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Volume
10,600
Previous Close
13.60
52Wk Range
10.70 - 14.15
1 Yr Return
20.13%
YTD Return
2.49%
NAV (on 01/23/2018)
13.9315
Total Assets (m CAD) (on 01/23/2018)
35.069
Inception Date
-
Premium/Discount
-2.24%
Average 52-Week Premium
-1.26%
Fund Managers
SOM SEIF / SCOTT BARTHOLOMEW
Last Dividend (on 01/30/2018)
0.0417
Dividend Indicated Gross Yield
3.68%
Expense Ratio
-
3 Mo Return
10.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.36 k 1.35 m 3.88
14.84 k 1.34 m 3.86
7.86 k 1.33 m 3.82
10.72 k 1.32 m 3.80
1.05 k 1.31 m 3.78
22.50 k 1.31 m 3.78
41.23 k 1.31 m 3.77
11.39 k 1.30 m 3.75
69.85 k 1.30 m 3.74
4.32 k 1.29 m 3.72
Profile
U.S. Banks Income & Growth Fund is a closed-end investment fund incorporated in Canada. The Fund seeks to maximize total return through capital appreciation and distributions and provide monthly distributions. The Fund invests in a portfolio comprised primarily of equity securities from a universe of financial sector securities listed in the U.S.
Address
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
Phone
1-416-583-3850