- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Criterion Canadian Convertible Debenture Fund
+ Add to WatchlistCRCCDEBA:CN
10.43 CAD -0.00-0.00%As of 07:59:30 ET on 05/23/2013.
Snapshot for Criterion Canadian Convertible Debenture Fund (CRCCDEBA)
| Year To Date: | -0.24% | 3-Month: | -1.69% | 3-Year: | +6.94% | 52-Week Range: | 10.39 - 11.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +1.38% | 5-Year: | - | Beta vs SPTSX: | 0.52 |
Fund Profile & Information for CRCCDEBA
Criterion Canadian Convertible Debenture Fund is an open-end fund incorporated in Canada. The Fund has been created to invest in an actively managed portfolio comprised primarily of convertible debentures of Canadian issuers.
| Inception Date: | 10-01-2009 | Telephone: | 1-416-642-5998 |
|---|---|---|---|
| Managers: | LEE GOLDMAN | ||
| Web Site: | www.criterioninvestments.com | ||
Fundamentals for CRCCDEBA
| NAV | (on 2013-05-23) 10.43 |
|---|---|
| Assets (M) | (on 2013-03-28) 136.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRCCDEBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 7.19 |
Fees & Expenses for CRCCDEBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.73 |
Top Fund Holdings for CRCCDEBA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NPICN 6 ¼ 12/31/14 | 3,143 | 4,729,892 | 3.646% |
| SPBCN 6 06/30/18 | 4,357 | 4,537,231 | 3.497% |
| CLRCN 7 ¼ 03/31/14 | 4,106 | 4,313,578 | 3.325% |
| CHEUCN 6 03/31/17 | 2,987 | 3,414,812 | 2.632% |
| CSHU 5.7 03/31/18 | 3,000 | 3,316,360 | 2.556% |
| BXECN 4 ¾ 04/30/15 | 2,656 | 3,298,912 | 2.543% |
| SPBCN 7 ½ 12/31/14 | 3,168 | 3,295,913 | 2.541% |
| STPCN 6 06/30/16 | 3,811 | 3,295,880 | 2.540% |
| RUSCN 7 ¾ 09/30/16 | 2,586 | 3,227,346 | 2.488% |
| AFNCN 7 12/31/14 | 3,041 | 3,198,757 | 2.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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