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First Asset Canadian Energy Convertible Debenture Fund

CRCECDBA:CN
5.15
CAD
0.01
0.24%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.45 - 5.86
1 Yr Return
-2.76%
YTD Return
9.27%
Previous Close
5.16
52Wk Range
4.45 - 5.86
1 Yr Return
-3.13%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/27/2016)
5.14904
Total Assets (m CAD) (on 06/30/2016)
12.684
Inception Date
01/18/2010
Last Dividend (on 06/30/2016)
0.04167
Dividend Indicated Gross Yield
9.71%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
650.00 816.60 k 6.41
791.00 771.43 k 6.05
570.00 758.10 k 5.95
715.00 721.82 k 5.66
600.00 689.79 k 5.41
600.00 689.64 k 5.41
630.00 604.88 k 4.75
500.00 567.50 k 4.45
500.00 510.26 k 4.00
615.00 495.08 k 3.89
Profile
First Asset Canadian Energy Convertible Debenture Fund is an open-end fund incorporated in Canada. The Fund seeks to provide monthly distributions and the opportunity for capital appreciation. The Fund invests in an actively-managed portfolio comprised primarily of convertible debentures of Canadian Energy Issuers.
Address
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
Phone
1-416-642-5998
Website
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