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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

First Asset Canadian Convertible Debenture Fund/Canada

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CRCCDEBA:CN

9.02 CAD 0.03 0.36%

As of 07:59:30 ET on 05/21/2015.

Snapshot for First Asset Canadian Convertible Debenture Fund/Canada (CRCCDEBA)

Year To Date: +3.43% 3-Month: +2.16% 3-Year: +0.76% 52-Week Range: 8.86 - 10.30
1-Month: +1.02% 1-Year: -4.89% 5-Year: +4.28% Beta vs SPTSX: 0.58

Mutual Fund Chart for CRCCDEBA

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  • CRCCDEBA:CN 9.02
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Interactive CRCCDEBA Chart

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Fund Profile & Information for CRCCDEBA

First Asset 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 2015-05-21) 9.02
Assets (M) (on 2015-04-30) 71.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRCCDEBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.06
Dividend Yield (ttm) 8.31

Fees & Expenses for CRCCDEBA

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for CRCCDEBA

Filing Date: 04/30/2015
Name Position Value % of Total
NFICN 6 ¼ 06/30/17 2,366 3,490,703 4.910%
SWYCN 6 ¼ 07/08/21 2,480 2,766,613 3.891%
CSHU 5.7 03/31/18 2,400 2,754,099 3.874%
EFNCN 5 ⅛ 06/30/19 1,975 2,413,896 3.395%
CHEUCN 6 03/31/17 1,787 2,410,898 3.391%
BLXCN 6 ¾ 06/30/17 1,943 2,350,431 3.306%
DHCN 6 09/30/18 1,550 2,317,508 3.260%
SPBCN 6 06/30/18 1,957 2,118,238 2.979%
HRUCN 5.4 11/30/18 1,822 1,972,023 2.774%
AFNCN 5 ¼ 12/31/18 1,700 1,950,417 2.743%

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

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