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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

First Asset Canadian Energy Convertible Debenture Fund

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CRCECDBA:CN

6.19 CAD 0.01 0.22%

As of 07:59:30 ET on 03/26/2015.

Snapshot for First Asset Canadian Energy Convertible Debenture Fund (CRCECDBA)

Year To Date: -1.72% 3-Month: -0.72% 3-Year: -8.29% 52-Week Range: 6.03 - 8.64
1-Month: +0.19% 1-Year: -20.87% 5-Year: -2.14% Beta vs SPTSX: 0.67

Mutual Fund Chart for CRCECDBA

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  • CRCECDBA:CN 6.19
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Interactive CRCECDBA Chart

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Fund Profile & Information for CRCECDBA

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.

Inception Date: 01-18-2010 Telephone: 1-416-642-5998
Managers: LEE GOLDMAN
Web Site: www.criterioninvestments.com

Fundamentals for CRCECDBA

NAV (on 2015-03-26) 6.19
Assets (M) (on 2015-02-27) 20.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CRCECDBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.04
Dividend Yield (ttm) 8.08

Fees & Expenses for CRCECDBA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CRCECDBA

Filing Date: 02/27/2015
Name Position Value % of Total
Estrella International Energy 1,500,908 1,304,995 7.463%
EPSCN 7 ¾ 03/31/17 1,179 1,275,500 7.294%
PTACN 11 ½ 04/19/15 1,250 1,210,736 6.924%
ATPCN 5 ¾ 06/30/19 1,000 1,010,487 5.778%
INECN 5 ¾ 04/30/17 890 1,007,254 5.760%
PGFCN 6 ¼ 03/31/17 905 889,782 5.088%
CNECN 8 06/30/15 876 887,136 5.073%
CFWCN 7 ½ 12/01/20 750 862,154 4.930%
PPLCN 5 ¾ 12/31/18 570 786,108 4.495%
CSECN 6 ¾ 12/31/17 657 677,187 3.872%

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

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