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Canadian Convertibles Plus Fund

CCI-U:CN
Toronto
5.62
CAD
0.02
0.35%
As of 2:04 PM EDT 5/25/2016
Open
5.70
Day Range
5.62 - 5.74
Previous Close
5.64
52Wk Range
4.53 - 6.43
1 Yr Return
-1.95%
YTD Return
11.03%
Open
5.70
Day Range
5.62 - 5.74
Volume
3,535
Previous Close
5.64
52Wk Range
4.53 - 6.43
1 Yr Return
-1.33%
YTD Return
11.03%
NAV (on 05/25/2016)
5.9413
Total Assets (m CAD) (on 05/25/2016)
37.349
Inception Date
03/09/2011
Premium/Discount
-5.41%
Average 52-Week Premium
-5.04%
Fund Managers
CATHERINE PAYNE
Last Dividend (on 03/29/2016)
0.15625
Dividend Indicated Gross Yield
11.12%
Expense Ratio
2.11%
3 Mo Return
16.16%
3 Yr Return
0.38%
5 Yr Return
-3.06%

Top Fund Holdings

Name Position Value % of Fund
2.48 k 2.48 m 7.20
2.17 k 2.17 m 6.30
2.03 k 2.03 m 5.90
1.96 k 1.96 m 5.70
1.89 k 1.89 m 5.50
1.86 k 1.86 m 5.40
1.72 k 1.72 m 5.00
1.62 k 1.62 m 4.70
1.17 k 1.58 m 4.60
1.58 k 1.58 m 4.60
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