• 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

20.1100 CAD 0.1900 0.94%

As of 16:10:03 ET on 12/19/2014.

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

Open: 20.3200 High - Low: 20.3200 - 20.1100 Primary Exchange: Toronto
Volume: 12,146 52-Week Range: 20.1100 - 22.0000 Beta vs SPTSX: 0.4005

ETF Chart for CPF-U

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  • CPF-U:CN 20.2000
  • 1D
  • 1M
  • 1Y
20.3000
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 2014-12-18) 20.7100
Assets (M) (on 2014-10-31) 83.2556
Shares out (M) 3.86
Market Cap (M) 77.64
% Premium -1.98
Average 52-Week % Premium -2.7439
Fund Leveraged N

Dividends for CPF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.3125
Dividend Yield (ttm) 6.22%

Performance for CPF-U

1-Month -4.10% 1-Year +2.09%
3-Month -4.64% 3-Year -
Year To Date +0.77% 5-Year -
Expense Ratio 0.80

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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