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Canadian Advantaged Convertibles Fund

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ADC-U:CN
Toronto
7.48
CAD
0.02
0.27%
As of 16:10:01 ET on 09/04/2015.
Open
7.48
Day Range
7.48 - 7.49
Previous Close
7.46
52Wk Range
7.42 - 9.11
1 Yr Return
-10.31%
YTD Return
-2.89%
Open
7.48
Day Range
7.48 - 7.49
Volume
1,555
Previous Close
7.46
52Wk Range
7.42 - 9.11
1 Yr Return
-10.31%
YTD Return
-2.89%
NAV (on 09/03/2015)
7.88
Total Assets (m CAD) (on 07/31/2015)
43.036
Inception Date
12/10/2010
Premium/Discount
-5.33%
Average 52-Week Premium
-2.90%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.15
Dividend Indicated Gross Yield
8.02%
Expense Ratio
1.91%
3 Mo Return
-5.44%
3 Yr Return
-0.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CSHU 5.7 03/31/18 1.66 k 1.66 m 3.72
AGTCN 9 02/14/18 1.62 k 1.62 m 3.63
EFNCN 5 ⅛ 06/30/19 1.62 k 1.62 m 3.63
NPICN 5 06/30/19 1.58 k 1.58 m 3.54
DHCN 6 09/30/18 1.46 k 1.46 m 3.28
CJTCN 5 ½ 06/30/19 1.43 k 1.43 m 3.21
AFNCN 5 ¼ 12/31/18 1.31 k 1.31 m 2.93
TCNCN 5.6 03/31/20 1.20 k 1.20 m 2.70
MSICN 5 ¾ 03/31/17 1.18 k 1.18 m 2.64
Profile
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.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-1289