• 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

10.23 CAD 0.03 0.25%

As of 07:59:30 ET on 08/22/2014.

Snapshot for Criterion Canadian Convertible Debenture Fund (CRCCDEBA)

Year To Date: +8.06% 3-Month: +1.35% 3-Year: +5.72% 52-Week Range: 9.76 - 10.31
1-Month: +0.36% 1-Year: +9.59% 5-Year: - Beta vs SPTSX: 0.51

Mutual Fund Chart for CRCCDEBA

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  • CRCCDEBA:CN 10.23
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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 2014-08-22) 10.23
Assets (M) (on 2014-06-30) 99.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRCCDEBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.06
Dividend Yield (ttm) 7.33

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: 06/30/2014
Name Position Value % of Total
NFICN 6 ¼ 06/30/17 3,186 3,945,871 3.943%
NPICN 6 ¼ 12/31/14 2,527 3,626,245 3.623%
DHCN 6 09/30/18 2,350 2,840,954 2.839%
CSHU 5.7 03/31/18 2,500 2,791,918 2.790%
WEQCN 8 06/30/18 2,500 2,768,750 2.767%
HRUCN 5.4 11/30/18 2,372 2,620,079 2.618%
CSECN 6 ¾ 12/31/17 2,500 2,600,000 2.598%
INECN 5 ¾ 04/30/17 2,312 2,484,497 2.483%
PXTCN 5 ¼ 06/30/16 2,000 2,476,200 2.474%
CHEUCN 6 03/31/17 1,787 2,381,104 2.379%

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

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