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United Enhanced Income Corporate Class

UNENINCW:CN
17.27
CAD
0.03
0.17%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
16.64 - 17.62
1 Yr Return
2.05%
YTD Return
2.22%
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Previous Close
17.30
52Wk Range
16.64 - 17.62
1 Yr Return
2.22%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
17.2711
Total Assets (b CAD) (on 03/31/2017)
1.294
Inception Date
10/02/2007
Last Dividend (on 03/31/2017)
0.007073
Dividend Indicated Gross Yield
0.04%
Fund Managers
ERIC BUSHELL
Front Load Fee
4.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
29.14 m 263.11 m 41.82
4.33 m 45.88 m 7.29
4.13 m 34.14 m 5.43
1.85 m 17.84 m 2.83
11.34 k 14.14 m 2.25
60.57 k 6.04 m 0.96
1.76 m 5.96 m 0.95
73.90 k 5.08 m 0.81
129.90 k 4.86 m 0.77
303.65 k 4.76 m 0.76
Profile
United Enhanced Income Corporate Class is an open-end fund incorporated in Canada. The Fund seeks current income and capital appreciation. The Fund will invest primarily in corporate bonds, income trusts, and other income generating securities.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784