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Canadian Advantaged Convertibles Fund

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ADC-U:CN
Toronto
7.55
CAD
0.00
0.00%
As of 16:10:01 ET on 07/29/2015.
Previous Close
7.55
52Wk Range
7.51 - 9.30
1 Yr Return
-7.41%
YTD Return
-1.99%
Volume
2,005
Previous Close
7.55
52Wk Range
7.51 - 9.30
1 Yr Return
-7.41%
YTD Return
-1.99%
NAV (on 07/31/2015)
7.98
Total Assets (m -) (on 06/30/2015)
43.360
Inception Date
12/21/2010
Premium/Discount
-4.91%
Average 52-Week Premium
-2.61%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.15
Dividend Indicated Gross Yield
7.95%
Expense Ratio
1.92%
3 Mo Return
-3.11%
3 Yr Return
0.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CSHU 5.7 03/31/18 1.66 k 1.66 m 3.72
AGTCN 9 02/14/18 1.62 k 1.62 m 3.63
EFNCN 5 ⅛ 06/30/19 1.62 k 1.62 m 3.63
NPICN 5 06/30/19 1.58 k 1.58 m 3.54
DHCN 6 09/30/18 1.46 k 1.46 m 3.28
CJTCN 5 ½ 06/30/19 1.43 k 1.43 m 3.21
AFNCN 5 ¼ 12/31/18 1.31 k 1.31 m 2.93
TCNCN 5.6 03/31/20 1.20 k 1.20 m 2.70
MSICN 5 ¾ 03/31/17 1.18 k 1.18 m 2.64
Profile
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.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-1289