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Advantaged Canadian High Yield Bond Fund

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AHY-U:CN
Toronto
6.61
CAD
0.00
0.00%
As of 16:10:03 ET on 02/05/2016.
Open
6.61
Day Range
6.61 - 6.61
Previous Close
6.61
52Wk Range
6.30 - 8.36
1 Yr Return
-12.28%
YTD Return
1.69%
Open
6.61
Day Range
6.61 - 6.61
Volume
3,075
Previous Close
6.61
52Wk Range
6.30 - 8.36
1 Yr Return
-12.28%
YTD Return
1.69%
NAV (on 02/04/2016)
6.9534
Total Assets (m CAD) (on 12/31/2015)
33.894
Inception Date
03/31/2011
Premium/Discount
-4.94%
Average 52-Week Premium
-4.30%
Fund Managers
PAUL TEPSICH
Last Dividend (on 12/24/2015)
0.16875
Dividend Indicated Gross Yield
10.21%
Expense Ratio
1.90%
3 Mo Return
-7.22%
3 Yr Return
-1.79%
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