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

Criterion Canadian Energy Convertible Debenture Fund

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CRCECDBA:CN

8.38 CAD 0.03 0.35%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Criterion Canadian Energy Convertible Debenture Fund (CRCECDBA)

Year To Date: +8.51% 3-Month: -0.90% 3-Year: +2.52% 52-Week Range: 7.95 - 8.64
1-Month: -0.76% 1-Year: +5.95% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for CRCECDBA

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  • CRCECDBA:CN 8.38
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Fund Profile & Information for CRCECDBA

Criterion Canadian Energy Convertible Debenture Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide monthly income and the opportunity for capital appreciation. The Fund invests in an inactively- managed portfolio comprised primarily of unsecured, subordinated 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 2014-09-17) 8.38
Assets (M) (on 2014-06-30) 34.24
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 2014-08-29) 0.04
Dividend Yield (ttm) 5.97

Fees & Expenses for CRCECDBA

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

Top Fund Holdings for CRCECDBA

Holding Data Unavailable.

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

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