• Fund Type: Investment Trust
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Canada

Diversified Alpha Fund II

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AFT-U:CN

8.3600 CAD 0.0400 0.48%

As of 15:17:31 ET on 04/17/2014.

Snapshot for Diversified Alpha Fund II (AFT-U)

Open: 8.3000 High - Low: 8.3800 - 8.3000 Primary Exchange: Toronto
Volume: 12,600 52-Week Range: 8.0300 - 9.2000 Beta vs SPTSX: 0.4973

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  • AFT-U:CN 8.3600
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8.3200
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Fund Profile & Information for AFT-U

Diversified Alpha Fund II is a closed end investment trust established in Canada. The Fund seeks to preserve capital, maximize risk adjusted absolute returns while minimizing down-side volatility, and quarterly, tax-advantaged distributions. The Fund will provide Unitholders with exposure to a diversified portfolio of investments managed by Fiera Quantum LP.

Inception Date: 2011-11-16 Telephone: 1-416-285-0050
Managers: -
Web Site: www.propelcapital.ca

Fundamentals for AFT-U

NAV (on 2014-04-16) 8.5800
Assets (M) (on 2014-03-31) 23.2918
Shares out (M) 2.72
Market Cap (M) 22.75
% Premium -3.03
Average 52-Week % Premium -4.4637
Fund Leveraged N

Dividends for AFT-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 7.18%

Performance for AFT-U

1-Month +2.01% 1-Year -0.91%
3-Month -0.03% 3-Year -
Year To Date -2.32% 5-Year -
Expense Ratio 4.54

Top Fund Holdings for AFT-U

Filing Date: 12/31/2013
Name Position Value % of Total
Financial Select Sector SPDR F 98,560 2,289,840 9.400%
iShares iBoxx $ High Yield Cor 20,210 1,995,084 8.190%
Vanguard High Dividend Yield E 19,713 1,305,696 5.360%
PowerShares DB Commodity Index 29,655 808,752 3.320%
iShares iBoxx $ Investment Gra 3,151 382,452 1.570%
iShares TIPS Bond ETF 2,857 333,732 1.370%

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

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