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

Canadian Advantaged Convertibles Fund

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ADC-U:CN

8.9100 CAD 0.00000.00%

As of 16:00:00 ET on 07/24/2014.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 300 52-Week Range: 8.1600 - 9.1700 Beta vs SPTSX: 0.5037

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  • ADC-U:CN 8.9100
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8.9100
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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 2014-07-25) 9.1800
Assets (M) (on 2014-06-30) 61.3333
Shares out (M) 6.73
Market Cap (M) 59.99
% Premium -2.95
Average 52-Week % Premium -2.8795
Fund Leveraged N

Dividends for ADC-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1500
Dividend Yield (ttm) 6.73%

Performance for ADC-U

1-Month -0.98% 1-Year +13.30%
3-Month +2.03% 3-Year +4.66%
Year To Date +6.62% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for ADC-U

Filing Date: 06/30/2014
Name Position Value % of Total
CSHU 5.7 03/31/18 2,024 2,024,211 3.300%
WEQCN 8 06/30/18 2,005 2,005,809 3.270%
BTBUCN 8 01/31/16 1,901 1,901,532 3.100%
HRUCN 5.4 11/30/18 1,883 1,883,130 3.070%
PXTCN 5 ¼ 06/30/16 1,858 1,858,594 3.030%
PMTCN 8 ¾ 03/15/18 1,692 1,705,244 2.780%
AGTCN 9 02/14/18 1,502 1,619,369 2.640%
NPICN 5 06/30/19 1,570 1,570,297 2.560%
EQUCN 6 ¾ 03/31/16 1,564 1,564,163 2.550%
DHCN 6 09/30/18 1,558 1,558,029 2.540%

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

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