• 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

8.8200 CAD 0.00000.00%

As of 11:48:15 ET on 11/27/2014.

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

Open: 8.7600 High - Low: 8.8200 - 8.7500 Primary Exchange: Toronto
Volume: 4,750 52-Week Range: 8.6400 - 9.3700 Beta vs SPTSX: 0.3344

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  • AHY-U:CN 8.8200
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8.8200
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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 2014-11-26) 8.8131
Assets (M) (on 2014-10-31) 67.2006
Shares out (M) 7.57
Market Cap (M) 66.77
% Premium 0.08
Average 52-Week % Premium -0.4622
Fund Leveraged N

Dividends for AHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1688
Dividend Yield (ttm) 7.65%

Performance for AHY-U

1-Month -2.54% 1-Year +7.35%
3-Month +0.28% 3-Year +8.02%
Year To Date +3.60% 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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