• Fund Type: Investment Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Canadian 50 Advantaged Preferred Share Fund

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CPF-U:CN

21.0300 CAD 0.0100 0.05%

As of 15:27:03 ET on 10/23/2014.

Snapshot for Canadian 50 Advantaged Preferred Share Fund (CPF-U)

Open: 21.0100 High - Low: 21.0700 - 21.0100 Primary Exchange: Toronto
Volume: 1,050 52-Week Range: 20.5300 - 22.0000 Beta vs SPTSX: 0.3574

ETF Chart for CPF-U

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  • CPF-U:CN 21.0300
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21.0200
Interactive CPF-U Chart

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Fund Profile & Information for CPF-U

Canadian 50 Advantaged Preferred Share Fund is a closed-end investment fund established in Canada. The Fund's investment objectives are to provide tax-advantaged quarterly cash distributions consisting primarily of returns of capital and low-cost exposure to the total return approximating that of the BMO Capital Markets 50 Preferred Share Index.

Inception Date: 2012-05-18 Telephone: 1-866-870-4800
Managers: -
Web Site: www.astonhill.ca

Fundamentals for CPF-U

NAV (on 2014-10-22) 21.3300
Assets (M) (on 2014-09-30) 82.5869
Shares out (M) 3.85
Market Cap (M) 81.00
% Premium -1.45
Average 52-Week % Premium -2.9431
Fund Leveraged N

Dividends for CPF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.3125
Dividend Yield (ttm) 5.94%

Performance for CPF-U

1-Month -0.13% 1-Year +4.27%
3-Month -0.27% 3-Year -
Year To Date +5.38% 5-Year -
Expense Ratio 7.77

Top Fund Holdings for CPF-U

Filing Date: 03/31/2014
Name Position Value % of Total
TRPCN 4 12/31/49 118,488 2,956,300 3.700%
BCECN 4.15 12/31/49 126,195 2,796,500 3.500%
TRPCN 4.6 12/31/49 110,064 2,556,800 3.200%
ENBCN 4 12/31/49 99,875 2,476,900 3.100%
ENBCN 4 12/31/49 101,512 2,476,900 3.100%
MFCCN 6.6 12/31/49 91,584 2,317,100 2.900%
ENBCN 4 12/31/49 91,501 2,237,200 2.800%
ENBCN 4 12/31/49 89,847 2,237,200 2.800%
TD 4.85 12/31/49 84,566 2,157,300 2.700%
BMO 5.4 12/31/49 79,900 2,077,400 2.600%

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

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