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  • Fund Type: Investment Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Advantaged Canadian High Yield Bond Fund

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AHY-U:CN

7.9100 CAD 0.1400 1.74%

As of 16:00:38 ET on 03/27/2015.

Snapshot for Advantaged Canadian High Yield Bond Fund (AHY-U)

Open: 7.9500 High - Low: 7.9500 - 7.8100 Primary Exchange: Toronto
Volume: 24,365 52-Week Range: 7.8100 - 9.3700 Beta vs SPTSX: 0.3772

ETF Chart for AHY-U

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  • AHY-U:CN 7.9200
  • 1D
  • 1M
  • 1Y
8.0500
Interactive AHY-U Chart

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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 2015-03-26) 8.4073
Assets (M) (on 2015-02-27) 63.1292
Shares out (M) 7.56
Market Cap (M) 59.81
% Premium -4.25
Average 52-Week % Premium -1.0482
Fund Leveraged N

Dividends for AHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1688
Dividend Yield (ttm) 8.53%

Performance for AHY-U

1-Month -2.67% 1-Year -4.71%
3-Month -0.87% 3-Year +2.76%
Year To Date -2.55% 5-Year -
Expense Ratio 1.82

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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