- Fund Type: Investment Trust
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Canadian Advantaged Convertibles Fund
+ Add to WatchlistADC-U:CN
8.7200 CAD 0.0200 0.23%As of 16:00:01 ET on 05/24/2013.
Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)
| Open: | 8.7400 | High - Low: | 8.7400 - 8.6600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 27,136 | 52-Week Range: | 8.6500 - 9.5000 | Beta vs SPTSX: | 0.5309 |
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 2013-05-23) 8.9200 |
|---|---|
| Assets (M) | (on 2013-04-30) 72.3042 |
| Shares out (M) | 8.10 |
| Market Cap (M) | 70.60 |
| % Premium | -2.02 |
| Average 52-Week % Premium | -1.5594 |
| Fund Leveraged | N |
Dividends for ADC-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.1500 |
| Dividend Yield (ttm) | 6.88% |
Performance for ADC-U
| 1-Month | -0.11% | 1-Year | -0.79% |
|---|---|---|---|
| 3-Month | -2.02% | 3-Year | - |
| Year To Date | -4.14% | 5-Year | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for ADC-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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