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

Canadian Advantaged Convertibles Fund

+ Add to Watchlist

ADC-U:CN

8.8100 CAD 0.00000.00%

As of 15:06:31 ET on 04/17/2014.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: 8.8100 High - Low: 8.8100 - 8.7900 Primary Exchange: Toronto
Volume: 3,500 52-Week Range: 8.1600 - 9.0000 Beta vs SPTSX: 0.4518

ETF Chart for ADC-U

No chart data available.
  • ADC-U:CN 8.8100
  • 1D
  • 1M
  • 1Y
8.8100
Interactive ADC-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 9.0900
Assets (M) (on 2014-03-31) 61.2885
Shares out (M) 6.73
Market Cap (M) 59.33
% Premium -3.08
Average 52-Week % Premium -2.9085
Fund Leveraged N

Dividends for ADC-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 6.81%

Performance for ADC-U

1-Month +0.65% 1-Year +7.63%
3-Month +4.65% 3-Year +2.71%
Year To Date +3.68% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil