• 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

8.9900 CAD 0.0300 0.33%

As of 11:50:32 ET on 08/21/2014.

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

Open: 8.9900 High - Low: 8.9900 - 8.9900 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 8.8000 - 9.3700 Beta vs SPTSX: 0.3108

ETF Chart for AHY-U

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  • AHY-U:CN 8.9900
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8.9600
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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 2014-08-19) 9.0885
Assets (M) (on 2014-07-31) 9.0558
Shares out (M) 7.51
Market Cap (M) 67.25
% Premium -1.19
Average 52-Week % Premium -0.6756
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) 7.53%

Performance for AHY-U

1-Month +0.11% 1-Year +7.51%
3-Month +2.43% 3-Year +4.44%
Year To Date +3.31% 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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