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Funds

Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet
IPO
Low Volatility Global Income Fund IPO              
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$10.52 01-Sep-15
  $0.064520 7.58% $4.16             $14.68                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$6.22 31-Aug-15
  $0.034880 7.19% $4.25             $10.47                Fact Sheet
Gold Participation and Income Fund GPF.UN
$4.14 31-Aug-15
  $0.022050 6.75% $4.88             $9.02                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$10.27 01-Sep-15
  $0.051930 6.20% $1.80             $12.08                Fact Sheet
NDX Growth & Income Fund NGI.UN
$8.04 01-Sep-15
  $0.150000 7.53% $0.92             $8.96                Fact Sheet
  Class U
US$8.01 01-Sep-15
  $0.150000 6.00% $0.92             $8.93                 
Top 10 Canadian Financial Trust TCT.UN
$9.86 31-Aug-15
  $0.196130 8.16% $8.82             $18.68                Fact Sheet
U.S. Financials Income Fund USF.UN
$8.37 01-Sep-15
  $0.125000 6.27% $0.18             $8.55                Fact Sheet
  Class U
US$8.40 01-Sep-15
  $0.125000 5.00% $0.18             $8.58                 
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 31-Aug-15
  $0.215625 5.72% $16.38             $31.38                 
Class A Share    PIC.A
  $5.59 31-Aug-15
  $0.203190 14.51% $21.96             $27.55                 
   
$20.59  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 31-Aug-15
  $0.043750 5.14% $4.35             $14.35                 
Class A Share    SBN
  $6.73 31-Aug-15
  $0.039450 7.81% $4.73             $11.46                 
   
$16.73  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.63 31-Aug-15
  $0.195310 6.15% $7.48             $20.11                 
Capital Unit    TXT.UN
  $3.67 31-Aug-15
  $0.086060 10.21% $4.55             $8.22                 
   
$16.30  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 31-Aug-15
  $0.131250 5.27% $5.97             $15.97                 
Class A Share    WFS
  $3.73 31-Aug-15
  $0.000000 0.00% $5.54             $9.27                 
   
$13.73  
           
Discontinued Funds


 Note*: Current Distribution Annualized / Current Market Price (Source: http://finance.yahoo.com minimum delay of 20 minutes)
 Note†: The first distribution will be for the month of March 2015 and will be prorated from the date of closing on February 24, 2015
             to March 31, 2015 based on the annual distribution rate of $0.50 per unit.

 

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