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Advantaged Canadian High Yield Bond Fund

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AHY-U:CN
Toronto
7.91
CAD
0.06
0.75%
As of 13:01:05 ET on 07/03/2015.
Open
7.91
Day Range
7.91 - 7.91
Volume
400
Previous Close
7.97
52Wk Range
7.80 - 9.31
1 Yr Return
-4.13%
NAV (on 06/30/2015)
8.2215
Total Assets (m CAD) (on 05/29/2015)
63.726
Inception Date
03/31/2011
Premium/Discount
-4.28%
Average 52-Week Premium
-1.97%
Fund Managers
PAUL TEPSICH
Last Dividend (on 06/26/2015)
0.16875
Dividend Indicated Gross Yield
8.53%
Expense Ratio
1.82%
3 Mo Return
3.04%
3 Yr Return
6.36%
5 Yr Return
-
Profile
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.
ADDRESS
40 King Street West
26th FLoor
P.O. BOX 4085
Station A
Toronto, Ontario M5W 2X6
PHONE
(416) 862-3734