• 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

8.9900 CAD 0.0300 0.33%

As of 16:00:02 ET on 08/28/2014.

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

Open: 9.0250 High - Low: 9.0250 - 8.9900 Primary Exchange: Toronto
Volume: 3,930 52-Week Range: 8.8000 - 9.3700 Beta vs SPTSX: 0.3416

ETF Chart for AHY-U

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  • AHY-U:CN 8.9900
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8.9600
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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 2014-08-28) 9.0911
Assets (M) (on 2014-07-31) 67.9185
Shares out (M) 7.51
Market Cap (M) 67.51
% Premium -1.11
Average 52-Week % Premium -0.7050
Fund Leveraged N

Dividends for AHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1688
Dividend Yield (ttm) 7.51%

Performance for AHY-U

1-Month +1.01% 1-Year +9.45%
3-Month +0.52% 3-Year +4.05%
Year To Date +3.66% 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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