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Canadian High Yield Focus Fund

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CAH-U:CN
Toronto
9.22
CAD
0.03
0.32%
As of 12:12:53 ET on 07/29/2015.
Open
9.23
Day Range
9.22 - 9.23
Previous Close
9.25
52Wk Range
8.90 - 11.09
1 Yr Return
-9.41%
YTD Return
-0.44%
Open
9.23
Day Range
9.22 - 9.23
Volume
1,700
Previous Close
9.25
52Wk Range
8.90 - 11.09
1 Yr Return
-9.41%
YTD Return
-0.44%
NAV (on 07/29/2015)
9.6328
Total Assets (m -) (on 06/30/2015)
11.254
Inception Date
06/16/2011
Premium/Discount
-4.29%
Average 52-Week Premium
-3.28%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.195
Dividend Indicated Gross Yield
8.46%
Expense Ratio
2.72%
3 Mo Return
3.77%
3 Yr Return
2.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FMCN 6 ¾ 02/15/20 750.00 910.59 k 7.97
GCCN 6 ⅝ 07/25/22 752.00 787.88 k 6.89
DAVECN 9 ½ 04/29/18 850.00 770.31 k 6.74
ATHCN 7 ½ 11/19/17 708.00 639.54 k 5.60
NALCN 5 ⅞ 04/01/21 620.00 614.20 k 5.37
GWCN 7 ¼ 11/15/21 500.00 600.82 k 5.26
RUSCN 6 04/19/22 533.00 543.30 k 4.75
BTECN 6 ⅝ 07/19/22 453.00 465.55 k 4.07
CCRUCN 10 ⅞ 02/15/18 500.00 430.72 k 3.77
GEICN 7 07/15/20 387.00 412.32 k 3.61
Profile
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.
ADDRESS
Fiera Sceptre Inc
1501 McGill College Ave
Suite 800
Montreal, Quebec H3A 3M8
PHONE
Tel: 800-361-3499