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  • 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

9.02 CAD 0.02 0.26%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +1.28% 3-Month: -2.15% 3-Year: +0.25% 52-Week Range: 0.06 - 10.31
1-Month: +1.83% 1-Year: -4.02% 5-Year: +3.73% Beta vs SPTSX: 0.58

Mutual Fund Chart for CRCCDEBA

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  • CRCCDEBA:CN 9.02
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Interactive CRCCDEBA Chart

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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 2015-02-27) 9.02
Assets (M) (on 2015-01-30) 76.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRCCDEBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 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: 12/31/2014
Name Position Value % of Total
NFICN 6 ¼ 06/30/17 2,616 3,594,165 4.629%
CSHU 5.7 03/31/18 2,800 3,155,228 4.064%
DHCN 6 09/30/18 2,350 3,149,392 4.056%
NPICN 6 ¼ 12/31/14 2,527 3,075,991 3.962%
INECN 5 ¾ 04/30/17 2,312 2,530,737 3.259%
EFNCN 5 ⅛ 06/30/19 2,275 2,488,605 3.205%
SWYCN 6 ¼ 07/08/21 2,500 2,461,784 3.171%
CHEUCN 6 03/31/17 1,787 2,327,788 2.998%
CSECN 6 ¾ 12/31/17 2,200 2,266,000 2.918%
BLXCN 6 ¾ 06/30/17 1,943 2,164,891 2.788%

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

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