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  • 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

18.9000 CAD 0.1500 0.80%

As of 11:12:27 ET on 05/22/2015.

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

Open: 18.9100 High - Low: 18.9100 - 18.9000 Primary Exchange: Toronto
Volume: 455 52-Week Range: 18.0400 - 22.0000 Beta vs SPTSX: 0.3457

ETF Chart for CPF-U

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  • CPF-U:CN 18.9100
  • 1D
  • 1M
  • 1Y
18.7500
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 2015-05-20) 19.4800
Assets (M) (on 2015-05-20) 56.9921
Shares out (M) 2.81
Market Cap (M) 53.06
% Premium -3.39
Average 52-Week % Premium -2.3394
Fund Leveraged N

Dividends for CPF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.2700
Dividend Yield (ttm) 6.39%

Performance for CPF-U

1-Month +2.74% 1-Year -7.56%
3-Month -3.46% 3-Year -3.96%
Year To Date -7.23% 5-Year -
Expense Ratio 7.77

Top Fund Holdings for CPF-U

Filing Date: 03/31/2015
Name Position Value % of Total
FTSCN 4.1 12/31/49 89,328 2,233,206 3.900%
TRPCN 4 12/31/49 89,208 2,118,682 3.700%
RY 4 12/31/49 75,344 1,889,636 3.300%
BMO 4 12/31/49 74,986 1,889,636 3.300%
TD 3.9 12/31/49 73,589 1,832,374 3.200%
TD 3.8 12/31/49 74,275 1,832,374 3.200%
BCECN 4.15 12/31/49 91,644 1,660,589 2.900%
SLFCN 4 ¾ 12/31/49 60,275 1,488,804 2.600%
CM 3.9 12/31/49 60,447 1,488,804 2.600%
ENBCN 4 12/31/49 74,135 1,431,542 2.500%

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

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