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First Asset Canadian Convertible Debenture Fund/Canada

CRCCDEBA:CN
8.61
CAD
0.00
0.04%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.63 - 8.70
1 Yr Return
8.36%
YTD Return
11.29%
Previous Close
8.61
52Wk Range
7.63 - 8.70
1 Yr Return
7.78%
YTD Return
11.29%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/22/2016)
8.6059
Total Assets (m CAD) (on 06/30/2016)
44.078
Inception Date
10/01/2009
Last Dividend (on 06/30/2016)
0.0625
Dividend Indicated Gross Yield
8.71%
Fund Managers
LEE GOLDMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
616.00 2.48 m 5.57
1.79 k 2.05 m 4.59
1.50 k 1.88 m 4.23
1.38 k 1.70 m 3.82
1.47 k 1.58 m 3.55
1.14 k 1.57 m 3.53
1.42 k 1.46 m 3.29
1.40 k 1.42 m 3.19
1.15 k 1.38 m 3.10
1.10 k 1.15 m 2.58
Profile
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.
Address
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
Phone
1-416-642-5998
Website
-