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

Canadian Advantaged Convertibles Fund

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ADC-U:CN

8.8300 CAD 0.00000.00%

As of 16:13:14 ET on 04/23/2014.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: 8.8400 High - Low: 8.8400 - 8.8300 Primary Exchange: Toronto
Volume: 17,150 52-Week Range: 8.1600 - 9.0000 Beta vs SPTSX: 0.4518

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  • ADC-U:CN 8.8300
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8.8300
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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 2014-04-22) 9.1200
Assets (M) (on 2014-03-31) 61.2885
Shares out (M) 6.73
Market Cap (M) 59.47
% Premium -3.18
Average 52-Week % Premium -2.9159
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) 6.80%

Performance for ADC-U

1-Month +0.65% 1-Year +8.37%
3-Month +4.64% 3-Year +4.27%
Year To Date +3.91% 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.

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