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

Canadian Advantaged Convertibles Fund

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ADC-U:CN

9.1800 CAD 0.1700 1.89%

As of 15:38:11 ET on 08/27/2014.

Snapshot for Canadian Advantaged Convertibles Fund (ADC-U)

Open: 9.0100 High - Low: 9.1800 - 8.9500 Primary Exchange: Toronto
Volume: 4,575 52-Week Range: 8.1600 - 9.3000 Beta vs SPTSX: 0.5195

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  • ADC-U:CN 9.1800
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9.0100
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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 2014-08-27) 9.1600
Assets (M) (on 2014-07-31) 61.2770
Shares out (M) 6.73
Market Cap (M) 61.80
% Premium 0.22
Average 52-Week % Premium -2.8605
Fund Leveraged N

Dividends for ADC-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1500
Dividend Yield (ttm) 6.54%

Performance for ADC-U

1-Month +3.03% 1-Year +14.96%
3-Month +4.42% 3-Year +6.83%
Year To Date +9.85% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for ADC-U

Filing Date: 07/31/2014
Name Position Value % of Total
PXTCN 5 ¼ 06/30/16 1,502 2,107,866 4.280%
CSHU 5.7 03/31/18 1,838 1,999,518 4.060%
WEQCN 8 06/30/18 1,808 1,974,893 4.010%
PMTCN 8 ¾ 03/15/18 1,716 1,743,422 3.540%
DHCN 6 09/30/18 1,308 1,635,074 3.320%
AGTCN 9 02/14/18 1,509 1,625,224 3.300%
NPICN 5 06/30/19 1,510 1,600,599 3.250%
PEFCN 6 ¾ 03/31/16 1,557 1,571,050 3.190%
AXLCN 7 ½ 01/31/16 1,677 1,492,251 3.030%

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

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