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

Canadian High Yield Focus Fund

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11.0500 CAD 0.00000.00%

As of 12:02:37 ET on 08/18/2014.

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

Open: 11.0500 High - Low: 11.0500 - 11.0500 Primary Exchange: Toronto
Volume: 4,100 52-Week Range: 10.4900 - 11.5100 Beta vs SPTSX: 0.4738

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  • CAH-U:CN 11.0500
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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 2014-08-19) 11.3100
Assets (M) (on 2014-07-31) 11.3500
Shares out (M) 1.54
Market Cap (M) 17.03
% Premium -2.30
Average 52-Week % Premium -2.7316
Fund Leveraged N

Dividends for CAH-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1950
Dividend Yield (ttm) 7.06%

Performance for CAH-U

1-Month +0.45% 1-Year +11.81%
3-Month +0.17% 3-Year +10.12%
Year To Date +5.63% 5-Year -
Expense Ratio 2.28

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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