Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Canadian Advantaged Convertibles Fund

+ Add to Watchlist

ADC-U:CN

7.8500 CAD 0.0500 0.63%

As of 15:38:07 ET on 04/16/2015.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: 7.8500 High - Low: 7.8500 - 7.8400 Primary Exchange: Toronto
Volume: 10,319 52-Week Range: 7.7000 - 9.3000 Beta vs SPTSX: 0.5384

ETF Chart for ADC-U

No chart data available.
  • ADC-U:CN 7.8500
  • 1D
  • 1M
  • 1Y
7.9000
Interactive ADC-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADC-U

Canadian Advantaged Convertibles Fund is an investment trust established in Canada. The Fund has been created to obtain exposure to a diversified portfolio comprised primarily of Convertible Debentures of Canadian issuers.

Inception Date: 2010-12-21 Telephone: 1-416-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for ADC-U

NAV (on 2015-04-16) 8.1800
Assets (M) (on 2015-02-27) 44.6540
Shares out (M) 5.39
Market Cap (M) 42.33
% Premium -4.03
Average 52-Week % Premium -2.4221
Fund Leveraged N

Dividends for ADC-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1500
Dividend Yield (ttm) 7.64%

Performance for ADC-U

1-Month +1.02% 1-Year -4.25%
3-Month -0.11% 3-Year +1.01%
Year To Date +0.01% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for ADC-U

Filing Date: 12/31/2014
Name Position Value % of Total
CSHU 5.7 03/31/18 1,526 1,697,675 3.822%
PMTCN 8 ¾ 03/15/18 1,700 1,634,125 3.679%
AGTCN 9 02/14/18 1,500 1,575,625 3.547%
NPICN 5 06/30/19 1,500 1,539,000 3.465%
CJTCN 5 ½ 06/30/19 1,250 1,462,500 3.293%
EFNCN 5 ⅛ 06/30/19 1,300 1,421,875 3.201%
DIIBCN 5 ½ 11/30/19 1,150 1,386,173 3.121%
AFNCN 5 ¼ 12/31/18 1,199 1,366,860 3.077%
TCNCN 5.6 03/31/20 1,250 1,362,500 3.068%
DHCN 6 09/30/18 1,000 1,325,000 2.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil