• 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

10.22 CAD 0.03 0.29%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Criterion Canadian Convertible Debenture Fund (CRCCDEBA)

Year To Date: +5.37% 3-Month: +3.65% 3-Year: +3.34% 52-Week Range: 9.76 - 10.53
1-Month: +1.10% 1-Year: +4.50% 5-Year: - Beta vs SPTSX: 0.49

Mutual Fund Chart for CRCCDEBA

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  • CRCCDEBA:CN 10.22
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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 2014-04-16) 10.22
Assets (M) (on 2014-03-31) 103.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRCCDEBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 7.34

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: 03/31/2014
Name Position Value % of Total
CHEUCN 6 03/31/17 2,987 4,002,580 4.024%
NFICN 6 ¼ 06/30/17 3,186 3,953,165 3.974%
NPICN 6 ¼ 12/31/14 2,527 3,576,238 3.595%
DHCN 6 09/30/18 2,350 2,773,392 2.788%
CSHU 5.7 03/31/18 2,500 2,699,765 2.714%
WEQCN 8 06/30/18 2,500 2,679,315 2.693%
HRUCN 5.4 11/30/18 2,372 2,580,739 2.594%
CSECN 6 ¾ 12/31/17 2,500 2,572,860 2.586%
Bellatrix Exploration Ltd 273,928 2,561,227 2.575%
SPBCN 6 06/30/18 2,357 2,510,108 2.523%

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

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