• 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

9.03 CAD 0.02 0.22%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: -2.36% 3-Month: -8.09% 3-Year: +1.81% 52-Week Range: 8.88 - 10.31
1-Month: -4.24% 1-Year: -0.94% 5-Year: +4.19% Beta vs SPTSX: 0.58

Mutual Fund Chart for CRCCDEBA

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  • CRCCDEBA:CN 9.03
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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 2014-12-19) 9.03
Assets (M) (on 2014-11-28) 84.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRCCDEBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 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 2.73

Top Fund Holdings for CRCCDEBA

Filing Date: 11/28/2014
Name Position Value % of Total
NFICN 6 ¼ 06/30/17 2,616 3,537,283 4.262%
NPICN 6 ¼ 12/31/14 2,527 3,456,573 4.165%
CSHU 5.7 03/31/18 2,800 3,231,798 3.894%
DHCN 6 09/30/18 2,350 3,113,358 3.751%
SWYCN 6 ¼ 07/08/21 2,500 2,806,381 3.381%
CSECN 6 ¾ 12/31/17 2,500 2,682,312 3.232%
EFNCN 5 ⅛ 06/30/19 2,275 2,609,243 3.144%
INECN 5 ¾ 04/30/17 2,312 2,466,698 2.972%
CHEUCN 6 03/31/17 1,787 2,363,305 2.847%
WEQCN 8 06/30/18 2,300 2,353,121 2.835%

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

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