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

Canadian Advantaged Convertibles Fund

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ADC-U:CN

8.0000 CAD 0.0900 1.11%

As of 15:29:42 ET on 12/19/2014.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: 8.0500 High - Low: 8.0500 - 7.9700 Primary Exchange: Toronto
Volume: 4,675 52-Week Range: 7.8800 - 9.3000 Beta vs SPTSX: 0.5861

ETF Chart for ADC-U

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  • ADC-U:CN 8.0000
  • 1D
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8.0900
Interactive ADC-U Chart

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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 2014-12-19) 8.3600
Assets (M) (on 2014-10-31) 47.1402
Shares out (M) 5.39
Market Cap (M) 43.14
% Premium -4.31
Average 52-Week % Premium -2.5192
Fund Leveraged N

Dividends for ADC-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1500
Dividend Yield (ttm) 7.50%

Performance for ADC-U

1-Month -4.76% 1-Year +1.48%
3-Month -9.54% 3-Year +4.10%
Year To Date -2.58% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for ADC-U

Filing Date: 11/28/2014
Name Position Value % of Total
CSHU 5.7 03/31/18 1,751 1,751,376 3.790%
PMTCN 8 ¾ 03/15/18 1,701 1,700,545 3.680%
AGTCN 9 02/14/18 1,604 1,603,503 3.470%
NPICN 5 06/30/19 1,567 1,566,534 3.390%
WEQCN 8 06/30/18 1,488 1,487,977 3.220%
EFNCN 5 ⅛ 06/30/19 1,465 1,464,871 3.170%
CJTCN 5 ½ 06/30/19 1,386 1,386,314 3.000%
TCNCN 5.6 03/31/20 1,368 1,367,829 2.960%
DIIBCN 5 ½ 11/30/19 1,180 1,349,345 2.920%
DHCN 6 09/30/18 1,317 1,316,998 2.850%

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

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