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

Canadian Advantaged Convertibles Fund

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ADC-U:CN

8.0400 CAD 0.0300 0.37%

As of 16:10:01 ET on 02/27/2015.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: 8.0500 High - Low: 8.0500 - 8.0400 Primary Exchange: Toronto
Volume: 600 52-Week Range: 7.8800 - 9.3000 Beta vs SPTSX: 0.5476

ETF Chart for ADC-U

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  • ADC-U:CN 8.0400
  • 1D
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8.0100
Interactive ADC-U Chart

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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 2015-02-27) 8.2800
Assets (M) (on 2015-01-30) 44.1147
Shares out (M) 5.39
Market Cap (M) 43.36
% Premium -2.90
Average 52-Week % Premium -2.4024
Fund Leveraged N

Dividends for ADC-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1500
Dividend Yield (ttm) 7.46%

Performance for ADC-U

1-Month -0.12% 1-Year -3.59%
3-Month -1.90% 3-Year +1.35%
Year To Date +0.50% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for ADC-U

Filing Date: 12/31/2014
Name Position Value % of Total
CSHU 5.7 03/31/18 1,710 1,709,776 3.850%
PMTCN 8 ¾ 03/15/18 1,643 1,643,162 3.700%
AGTCN 9 02/14/18 1,585 1,585,429 3.570%
NPICN 5 06/30/19 1,550 1,549,901 3.490%
CJTCN 5 ½ 06/30/19 1,474 1,474,404 3.320%
EFNCN 5 ⅛ 06/30/19 1,430 1,429,995 3.220%
DIIBCN 5 ½ 11/30/19 1,201 1,394,467 3.140%
AFNCN 5 ¼ 12/31/18 1,377 1,376,703 3.100%
TCNCN 5.6 03/31/20 1,372 1,372,262 3.090%
DHCN 6 09/30/18 1,332 1,332,293 3.000%

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

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