• 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

21.2800 CAD 0.0300 0.14%

As of 15:27:31 ET on 07/11/2014.

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

Open: 21.2600 High - Low: 21.2800 - 21.2600 Primary Exchange: Toronto
Volume: 1,110 52-Week Range: 20.5200 - 22.2300 Beta vs SPTSX: 0.3599

ETF Chart for CPF-U

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  • CPF-U:CN 21.2800
  • 1D
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21.2500
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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 2014-07-09) 21.9300
Assets (M) (on 2014-06-30) 84.2888
Shares out (M) 3.84
Market Cap (M) 81.79
% Premium -3.06
Average 52-Week % Premium -2.9201
Fund Leveraged N

Dividends for CPF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3125
Dividend Yield (ttm) 5.87%

Performance for CPF-U

1-Month +1.81% 1-Year +2.14%
3-Month +1.67% 3-Year -
Year To Date +5.08% 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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