Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Canadian Advantaged Convertibles Fund

+ Add to Watchlist

ADC-U:CN

8.0600 CAD 0.0100 0.12%

As of 15:54:50 ET on 05/22/2015.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: 8.0600 High - Low: 8.0800 - 8.0600 Primary Exchange: Toronto
Volume: 19,000 52-Week Range: 7.7000 - 9.3000 Beta vs SPTSX: 0.5355

ETF Chart for ADC-U

No chart data available.
  • ADC-U:CN 8.0600
  • 1D
  • 1M
  • 1Y
8.0700
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 2015-05-21) 8.2600
Assets (M) (on 2015-04-30) 44.1687
Shares out (M) 5.39
Market Cap (M) 43.46
% Premium -2.30
Average 52-Week % Premium -2.4904
Fund Leveraged N

Dividends for ADC-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1500
Dividend Yield (ttm) 7.44%

Performance for ADC-U

1-Month +1.00% 1-Year -3.55%
3-Month +2.69% 3-Year +1.64%
Year To Date +2.69% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for ADC-U

Filing Date: 04/30/2015
Name Position Value % of Total
CSHU 5.7 03/31/18 1,754 1,753,615 3.970%
AGTCN 9 02/14/18 1,612 1,612,266 3.650%
NPICN 5 06/30/19 1,577 1,576,929 3.570%
EFNCN 5 ⅛ 06/30/19 1,573 1,572,511 3.560%
DHCN 6 09/30/18 1,497 1,497,420 3.390%
CJTCN 5 ½ 06/30/19 1,405 1,404,659 3.180%
AFNCN 5 ¼ 12/31/18 1,360 1,360,487 3.080%
TCNCN 5.6 03/31/20 1,237 1,236,807 2.800%
MSICN 5 ¾ 03/31/17 1,215 1,214,721 2.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil