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

Canadian Advantaged Convertibles Fund

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ADC-U:CN

8.5500 CAD 0.0200 0.23%

As of 15:57:05 ET on 10/01/2014.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: 8.5800 High - Low: 8.5800 - 8.5200 Primary Exchange: Toronto
Volume: 11,863 52-Week Range: 8.1600 - 9.3000 Beta vs SPTSX: 0.5850

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  • ADC-U:CN 8.5500
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8.5700
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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 2014-10-01) 8.8000
Assets (M) (on 2014-08-29) 61.6070
Shares out (M) 6.73
Market Cap (M) 57.56
% Premium -2.84
Average 52-Week % Premium -2.6610
Fund Leveraged N

Dividends for ADC-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1500
Dividend Yield (ttm) 7.02%

Performance for ADC-U

1-Month -5.32% 1-Year +8.07%
3-Month -3.21% 3-Year +6.30%
Year To Date +4.12% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for ADC-U

Filing Date: 08/29/2014
Name Position Value % of Total
PXTCN 5 ¼ 06/30/16 1,502 2,077,518 4.210%
CSHU 5.7 03/31/18 1,832 2,008,432 4.070%
PMTCN 8 ¾ 03/15/18 1,710 1,737,022 3.520%
WEQCN 8 06/30/18 1,507 1,737,022 3.520%
DHCN 6 09/30/18 1,306 1,618,589 3.280%
AGTCN 9 02/14/18 1,501 1,613,654 3.270%
NPICN 5 06/30/19 1,604 1,603,785 3.250%
AXLCN 7 ½ 01/31/16 1,678 1,510,025 3.060%
EFNCN 5 ⅛ 06/30/19 1,303 1,450,808 2.940%

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

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