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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

8.94 CAD 0.01 0.07%

As of 07:59:30 ET on 03/30/2015.

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

Year To Date: +1.06% 3-Month: +1.12% 3-Year: -0.07% 52-Week Range: 8.86 - 10.31
1-Month: -0.90% 1-Year: -5.10% 5-Year: +3.32% Beta vs SPTSX: 0.58

Mutual Fund Chart for CRCCDEBA

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  • CRCCDEBA:CN 8.94
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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 2015-03-30) 8.94
Assets (M) (on 2015-02-27) 76.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRCCDEBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.06
Dividend Yield (ttm) 8.39

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: 02/27/2015
Name Position Value % of Total
NFICN 6 ¼ 06/30/17 2,616 3,797,046 5.045%
DHCN 6 09/30/18 2,050 2,952,772 3.923%
CSHU 5.7 03/31/18 2,400 2,876,219 3.822%
SWYCN 6 ¼ 07/08/21 2,500 2,840,896 3.775%
EFNCN 5 ⅛ 06/30/19 2,275 2,691,910 3.577%
CHEUCN 6 03/31/17 1,787 2,393,968 3.181%
CSECN 6 ¾ 12/31/17 2,200 2,267,597 3.013%
BLXCN 6 ¾ 06/30/17 1,943 2,221,482 2.952%
SPBCN 6 06/30/18 1,957 2,093,400 2.781%
INECN 5 ¾ 04/30/17 1,812 2,050,725 2.725%

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

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