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United Short-Term Income Corporate Class

UPNSICB:CN
11.01
CAD
0.00
0.00%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 11.16
1 Yr Return
-1.26%
YTD Return
-0.63%
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Previous Close
11.01
52Wk Range
11.01 - 11.16
1 Yr Return
-1.26%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/21/2017)
11.01
Total Assets (m CAD) (on 03/31/2017)
60.640
Inception Date
10/22/2007
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P SHAW
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
5.81 k 5.89 m 15.24
4.75 k 4.73 m 12.24
4.57 k 4.57 m 11.82
3.41 k 3.66 m 9.47
1.93 k 1.92 m 4.96
805.00 845.55 k 2.19
761.00 769.40 k 1.99
461.00 615.76 k 1.59
530.00 539.45 k 1.39
537.00 533.84 k 1.38
Profile
United Short-Term Income Corporate Class is an open-end fund incorporated on Canada. The Fund seeks a high level of current income while preserving capital and liquidity. The Fund will invest primarily through investment in high quality fixed income securities with short term maturities.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784