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Canadian 50 Advantaged Preferred Share Fund

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CPF-U:CN
Toronto
12.77
CAD
0.00
0.00%
As of 16:10:02 ET on 02/04/2016.
Previous Close
12.77
52Wk Range
11.70 - 20.03
1 Yr Return
-31.88%
YTD Return
-10.07%
Volume
4,700
Previous Close
12.77
52Wk Range
11.70 - 20.03
1 Yr Return
-33.12%
YTD Return
-10.07%
NAV (on 02/04/2016)
13.59
Total Assets (m CAD) (on 02/04/2016)
31.722
Inception Date
05/18/2012
Premium/Discount
-6.03%
Average 52-Week Premium
-2.82%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.27
Dividend Indicated Gross Yield
8.46%
Expense Ratio
0.55%
3 Mo Return
-15.34%
3 Yr Return
-14.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FTSCN 4.1 12/31/49 128.80 k 3.22 m 5.66
TRPCN 4 12/31/49 128.80 k 3.06 m 5.37
BMO 4 12/31/49 107.30 k 2.70 m 4.75
RY 4 12/31/49 107.30 k 2.69 m 4.73
TD 3.9 12/31/49 107.30 k 2.67 m 4.69
TD 3.8 12/31/49 107.30 k 2.65 m 4.65
BCECN 4.15 12/31/49 134.15 k 2.43 m 4.27
SLFCN 4 ¾ 12/31/49 85.82 k 2.12 m 3.72
CM 3.9 12/31/49 85.80 k 2.11 m 3.71
ENBCN 4 12/31/49 107.30 k 2.07 m 3.64
Profile
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.
ADDRESS
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
PHONE
1-866-870-4800
WEBSITE
-