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Canadian 50 Advantaged Preferred Share Fund

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CPF-U:CN
Toronto
16.76
CAD
0.00
0.00%
As of 16:10:01 ET on 07/30/2015.
Previous Close
16.76
52Wk Range
16.75 - 21.66
1 Yr Return
-16.73%
YTD Return
-15.87%
Volume
4,200
Previous Close
16.76
52Wk Range
16.75 - 21.66
1 Yr Return
-16.73%
YTD Return
-15.87%
NAV (on 07/30/2015)
17.38
Total Assets (m -) (on 07/30/2015)
50.843
Inception Date
05/18/2012
Premium/Discount
-3.57%
Average 52-Week Premium
-2.08%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.27
Dividend Indicated Gross Yield
6.44%
Expense Ratio
7.77%
3 Mo Return
-7.38%
3 Yr Return
-7.26%
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
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800