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

Canadian Advantaged Convertibles Fund

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ADC-U:CN

8.3100 CAD 0.00000.00%

As of 15:21:34 ET on 11/25/2014.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: 8.3100 High - Low: 8.3100 - 8.3100 Primary Exchange: Toronto
Volume: 3,000 52-Week Range: 8.1300 - 9.3000 Beta vs SPTSX: 0.6167

ETF Chart for ADC-U

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  • ADC-U:CN 8.3100
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8.3100
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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 2014-11-24) 8.5900
Assets (M) (on 2014-10-31) 47.1402
Shares out (M) 5.39
Market Cap (M) 44.81
% Premium -3.26
Average 52-Week % Premium -2.5440
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) 7.22%

Performance for ADC-U

1-Month -1.07% 1-Year +5.29%
3-Month -6.35% 3-Year +5.71%
Year To Date +1.20% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for ADC-U

Filing Date: 10/31/2014
Name Position Value % of Total
PMTCN 8 ¾ 03/15/18 1,738 1,737,789 3.690%
DHCN 6 09/30/18 1,710 1,709,533 3.630%
CSHU 5.7 03/31/18 1,700 1,700,114 3.610%
AGTCN 9 02/14/18 1,606 1,605,925 3.410%
NPICN 5 06/30/19 1,582 1,582,377 3.360%
WEQCN 8 06/30/18 1,554 1,554,121 3.300%
EFNCN 5 ⅛ 06/30/19 1,408 1,408,127 2.990%
AXLCN 7 ½ 01/31/16 1,375 1,375,161 2.920%
CJTCN 5 ½ 06/30/19 1,370 1,370,452 2.910%
TCNCN 5.6 03/31/20 1,333 1,332,776 2.830%

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

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