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  • 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

8.0200 CAD 0.00000.00%

As of 15:28:20 ET on 05/27/2015.

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

Open: 8.0500 High - Low: 8.1100 - 8.0200 Primary Exchange: Toronto
Volume: 5,830 52-Week Range: 7.8100 - 9.3700 Beta vs SPTSX: 0.4058

ETF Chart for AHY-U

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  • AHY-U:CN 8.0200
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8.0200
Interactive AHY-U Chart

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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: www.scotiamanagedcompanies.com

Fundamentals for AHY-U

NAV (on 2015-05-26) 8.3954
Assets (M) (on 2015-04-30) 63.1482
Shares out (M) 7.58
Market Cap (M) 60.83
% Premium -4.47
Average 52-Week % Premium -1.5828
Fund Leveraged N

Dividends for AHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1688
Dividend Yield (ttm) 8.42%

Performance for AHY-U

1-Month +0.88% 1-Year -6.81%
3-Month -1.31% 3-Year +4.26%
Year To Date -1.19% 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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