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

Criterion Canadian Convertible Debenture Fund

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CRCCDEBA:CN

9.90 CAD -0.00-0.04%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Criterion Canadian Convertible Debenture Fund (CRCCDEBA)

Year To Date: +5.18% 3-Month: -1.95% 3-Year: +5.49% 52-Week Range: 9.76 - 10.31
1-Month: -3.04% 1-Year: +5.19% 5-Year: - Beta vs SPTSX: 0.52

Mutual Fund Chart for CRCCDEBA

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  • CRCCDEBA:CN 9.90
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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 2014-09-29) 9.90
Assets (M) (on 2014-08-29) 96.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRCCDEBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.06
Dividend Yield (ttm) 7.58

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: 08/29/2014
Name Position Value % of Total
NFICN 6 ¼ 06/30/17 2,936 4,061,526 4.238%
NPICN 6 ¼ 12/31/14 2,527 3,666,864 3.826%
DHCN 6 09/30/18 2,350 2,972,280 3.101%
CSHU 5.7 03/31/18 2,500 2,799,592 2.921%
WEQCN 8 06/30/18 2,300 2,682,147 2.799%
PXTCN 5 ¼ 06/30/16 1,900 2,644,667 2.760%
CSECN 6 ¾ 12/31/17 2,500 2,642,740 2.758%
SWYCN 6 ¼ 07/08/21 2,500 2,627,882 2.742%
EFNCN 5 ⅛ 06/30/19 2,275 2,549,251 2.660%
INECN 5 ¾ 04/30/17 2,312 2,500,802 2.609%

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

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