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

Diversified Alpha Fund II

AFT-U:CN

Ticker Delisted

Snapshot for Diversified Alpha Fund II (AFT-U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 8.0300 - 8.9000 Beta vs SPTSX: 0.5102

ETF Chart for AFT-U

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  • AFT-U:CN 8.3500
  • 1M
  • 1Y
0.0000
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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 2014-06-24) 8.4900
Assets (M) (on 2014-05-30) 23.5367
Shares out (M) 2.72
Market Cap (M) 0.00
% Premium -1.65
Average 52-Week % Premium -3.7588
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) -%

Performance for AFT-U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 4.54

Top Fund Holdings for AFT-U

Filing Date: 03/31/2014
Name Position Value % of Total
Financial Select Sector SPDR F 97,695 2,399,816 10.300%
iShares iBoxx $ High Yield Cor 16,850 1,724,140 7.400%
Vanguard High Dividend Yield E 14,683 1,015,845 4.360%
SKYLIN 12 ¼ 03/15/16 324 323,859 1.390%
IECN 5 ¾ 06/30/16 290 153,775 0.660%

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

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