- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Canada
Advantaged Canadian High Yield Bond Fund
+ Add to WatchlistAHY-U:CN
8.8600 CAD 0.0100 0.11%As of 15:04:42 ET on 05/17/2013.
Snapshot for Advantaged Canadian High Yield Bond Fund (AHY-U)
| Open: | 8.8600 | High - Low: | 8.8600 - 8.8600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 825 | 52-Week Range: | 8.1500 - 9.5000 | Beta vs SPTSX: | 0.2055 |
Fund Profile & Information for AHY-U
Advantaged Canadian High Yield Bond Fund is a closed-end investment fund established in Canada. The Fund has been established to provide holders of Units with investment exposure to a diversified portfolio of Canadian high yield fixed income securities.
| Inception Date: | 2011-03-31 | Telephone: | (416) 862-3734 |
|---|---|---|---|
| Managers: | PAUL TEPSICH | ||
| Web Site: | - | ||
Fundamentals for AHY-U
| NAV | (on 2013-05-16) 9.0851 |
|---|---|
| Assets (M) | (on 2013-03-28) 67.2477 |
| Shares out (M) | 7.51 |
| Market Cap (M) | 66.58 |
| % Premium | -2.59 |
| Average 52-Week % Premium | -1.3692 |
| Fund Leveraged | N |
Dividends for AHY-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.1688 |
| Dividend Yield (ttm) | 7.62% |
Performance for AHY-U
| 1-Month | +0.57% | 1-Year | +5.15% |
|---|---|---|---|
| 3-Month | +1.44% | 3-Year | - |
| Year To Date | +1.32% | 5-Year | - |
| Expense Ratio | 8.51 |
Top Fund Holdings for AHY-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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