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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

8.3500 CAD 0.1400 1.65%

As of 11:18:17 ET on 01/27/2015.

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

Open: 8.3600 High - Low: 8.3700 - 8.3500 Primary Exchange: Toronto
Volume: 3,900 52-Week Range: 8.0800 - 9.3700 Beta vs SPTSX: 0.3486

ETF Chart for AHY-U

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  • AHY-U:CN 8.3500
  • 1D
  • 1M
  • 1Y
8.4900
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 2015-01-26) 8.3886
Assets (M) (on 2014-11-28) 66.4396
Shares out (M) 7.47
Market Cap (M) 62.38
% Premium 1.24
Average 52-Week % Premium -0.6563
Fund Leveraged N

Dividends for AHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1688
Dividend Yield (ttm) 8.08%

Performance for AHY-U

1-Month +2.45% 1-Year +1.24%
3-Month -5.41% 3-Year +4.64%
Year To Date +0.72% 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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