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First Asset Canadian Convertibles Fund

ADC-U:CN
Toronto
7.10
CAD
0.06
0.84%
As of 12:40 PM EDT 7/29/2016
Open
7.10
Day Range
7.10 - 7.10
Previous Close
7.16
52Wk Range
6.33 - 7.62
1 Yr Return
2.38%
YTD Return
9.99%
Open
7.10
Day Range
7.10 - 7.10
Volume
1,000
Previous Close
7.16
52Wk Range
6.33 - 7.62
1 Yr Return
2.38%
YTD Return
9.99%
NAV (on 07/28/2016)
7.27
Total Assets (m CAD) (on 06/30/2016)
23.683
Inception Date
12/10/2010
Premium/Discount
-1.51%
Average 52-Week Premium
-4.52%
Fund Managers
LEE GOLDMAN
Last Dividend (on 06/28/2016)
0.15
Dividend Indicated Gross Yield
8.45%
Expense Ratio
1.91%
3 Mo Return
6.17%
3 Yr Return
2.36%
5 Yr Return
1.83%
Profile
First Asset Canadian 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.
Address
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
Phone
1-416-642-1289