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Convertible & Yield Advantage Trust

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CNV-U:CN
Liquidated
CNV-U:CN was liquidated
CAD
Volume
0
NAV (on 10/25/2013)
23.45
Total Assets (m -) (on 09/30/2013)
27.167
Inception Date
10/17/2003
Premium/Discount
-0.47%
Average 52-Week Premium
-
Fund Managers
ALAN WICKS / TERRY CARR
Last Dividend (on 10/29/2013)
23.4459
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Convertible & Yield Advantage Trust is an investment trust established in Canada. The Fund seeks to provide a stable stream of monthly distributions and to preserve capital. The Fund invests in a portfolio consisting primarily of convertible fixed income securities, high yield securities and income trust securities.
ADDRESS
Skylon Advisors Inc
CI Place
151 Yonge Street, 10 Floor
Toronto, Ontario M5C 2W7
Canada
PHONE
1-800-822-0245