• Fund Type: Investment Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Canadian High Yield Focus Fund

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10.5800 CAD 0.0100 0.09%

As of 16:00:03 ET on 11/21/2014.

Snapshot for Canadian High Yield Focus Fund (CAH-U)

Open: 10.5800 High - Low: 10.5800 - 10.5800 Primary Exchange: Toronto
Volume: 900 52-Week Range: 10.4900 - 11.5100 Beta vs SPTSX: 0.4852

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  • CAH-U:CN 10.5800
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Fund Profile & Information for CAH-U

Canadian High Yield Focus Fund is a closed-end investment trust established in Canada. The Fund seeks to provide quarterly tax-advantaged distributions and capital preservation. The Fund will obtain exposure to a diversified portfolio comprised primarily of high yield bonds of Canadian issuers.

Inception Date: 2011-06-16 Telephone: Tel: 800-361-3499
Managers: -
Web Site: www.fieracapital.com

Fundamentals for CAH-U

NAV (on 2014-11-20) 10.8100
Assets (M) (on 2014-10-31) 16.7353
Shares out (M) 1.54
Market Cap (M) 16.31
% Premium -2.13
Average 52-Week % Premium -2.6955
Fund Leveraged N

Dividends for CAH-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1950
Dividend Yield (ttm) 7.37%

Performance for CAH-U

1-Month +0.19% 1-Year +3.46%
3-Month -2.87% 3-Year +8.71%
Year To Date +2.97% 5-Year -
Expense Ratio 2.72

Top Fund Holdings for CAH-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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