• Fund Type: Investment Trust
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Canadian Convertibles Plus Fund

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CCI-U:CN

6.5700 CAD 0.1800 2.67%

As of 15:55:08 ET on 12/17/2014.

Snapshot for Canadian Convertibles Plus Fund (CCI-U)

Open: 6.7800 High - Low: 6.7900 - 6.5700 Primary Exchange: Toronto
Volume: 25,370 52-Week Range: 6.4600 - 7.8600 Beta vs SPTSX: 0.5434

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  • CCI-U:CN 6.5700
  • 1D
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  • 1Y
6.7500
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Fund Profile & Information for CCI-U

Canadian Convertibles Income 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.

Inception Date: 2011-03-09 Telephone: 1-416-285-0050
Managers: -
Web Site: www.propelcapital.ca

Fundamentals for CCI-U

NAV (on 2014-12-16) 6.6400
Assets (M) (on 2014-10-31) 62.9757
Shares out (M) 8.62
Market Cap (M) 56.60
% Premium 1.66
Average 52-Week % Premium -2.5661
Fund Leveraged N

Dividends for CCI-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1563
Dividend Yield (ttm) 9.51%

Performance for CCI-U

1-Month -3.98% 1-Year +6.76%
3-Month -10.29% 3-Year +2.52%
Year To Date +4.39% 5-Year -
Expense Ratio 1.97

Top Fund Holdings for CCI-U

Filing Date: 10/31/2014
Name Position Value % of Total
EIFCN 6 ¼ 05/31/18 3,023 3,022,863 4.800%
NRLENE 8 ¼ 04/13/18 2,960 2,959,886 4.700%
TGLCN 6 03/31/17 2,771 2,770,958 4.400%
CWXCN 5.85 04/30/17 2,708 2,707,981 4.300%
PLTCN 6 ½ 06/30/17 2,708 2,707,981 4.300%
SOXCN 6 12/31/19 2,645 2,645,005 4.200%
DAVECN 9 ½ 04/29/18 2,456 2,456,076 3.900%
NEWGAM 8 ½ 11/26/20 2,393 2,393,100 3.800%
JECN 6 06/30/17 2,330 2,330,123 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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