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Canadian Convertibles Plus Fund

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CCI-U:CN
Toronto
5.70
CAD
0.04
0.70%
As of 09:40:54 ET on 08/28/2015.
Open
5.70
Day Range
5.70 - 5.70
Previous Close
5.74
52Wk Range
5.37 - 7.86
1 Yr Return
-17.28%
YTD Return
-8.66%
Open
5.70
Day Range
5.70 - 5.70
Volume
600
Previous Close
5.74
52Wk Range
5.37 - 7.86
1 Yr Return
-17.28%
YTD Return
-8.66%
NAV (on 08/27/2015)
6.1819
Total Assets (m CAD) (on 07/31/2015)
54.878
Inception Date
03/09/2011
Premium/Discount
-7.15%
Average 52-Week Premium
-2.70%
Fund Managers
CATHERINE PAYNE
Last Dividend (on 06/26/2015)
0.15625
Dividend Indicated Gross Yield
10.96%
Expense Ratio
1.97%
3 Mo Return
-8.08%
3 Yr Return
-3.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EFNCN 4 ¼ 06/30/20 4.00 k 4.38 m 7.79
CWXCN 5.85 04/30/17 2.73 k 2.66 m 4.73
DAVECN 9 ½ 04/29/18 2.90 k 2.63 m 4.68
EIFCN 6 ¼ 05/31/18 2.53 k 2.54 m 4.52
SOXCN 6 12/31/19 2.50 k 2.51 m 4.47
JECN 6 06/30/17 2.63 k 2.51 m 4.47
DGCCN 5 ½ 11/30/17 2.00 k 2.47 m 4.40
CVLCN 6 07/31/17 2.16 k 2.23 m 3.96
BLXCN 6 ¾ 06/30/17 1.93 k 2.20 m 3.91
AYACN 0 12/31/49 1.36 k 2.16 m 3.85
Profile
Canadian Convertibles Plus Fund is an investment trust established in Canada. The Fund seeks to provide quarterly tax-advantaged distributions, preservation of capital, and the opportunity for capital appreciation. The Fund seeks to invest in an actively managed diversified portfolio comprised primarily of convertible debentures of Canadian issuers.
ADDRESS
Propel Capital Corporation
Brookfield Place
161 Bay Street
27th Floor
Toronto, Ontario, M5J 2S1
PHONE
1-416-285-0050