• 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

9.0000 CAD 0.00000.00%

As of 09:30:00 ET on 07/31/2014.

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

Open: 9.0000 High - Low: 9.0000 - 9.0000 Primary Exchange: Toronto
Volume: 2,200 52-Week Range: 8.8000 - 9.3700 Beta vs SPTSX: 0.3263

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  • AHY-U:CN 9.0000
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9.0000
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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 2014-07-29) 9.0938
Assets (M) (on 2014-06-30) 67.8427
Shares out (M) 7.50
Market Cap (M) 67.50
% Premium -0.99
Average 52-Week % Premium -0.5907
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) 7.50%

Performance for AHY-U

1-Month -0.44% 1-Year +7.75%
3-Month +1.41% 3-Year +4.10%
Year To Date +3.77% 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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