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First Asset Canadian Energy Convertible Debenture Fund

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CRCECDBA:CN
5.49
CAD
0.03
0.62%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
5.35 - 8.57
1 Yr Return
-30.69%
YTD Return
-9.13%
Previous Close
5.53
52Wk Range
5.35 - 8.57
1 Yr Return
-30.69%
YTD Return
-9.13%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/01/2015)
5.49279
Total Assets (m CAD) (on 04/30/2015)
19.650
Inception Date
01/18/2010
Last Dividend (on 08/31/2015)
0.04167
Dividend Indicated Gross Yield
9.10%
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
EPSCN 7 ¾ 03/31/17 1.18 k 1.19 m 6.73
ATPCN 5 ¾ 06/30/19 800.00 874.19 k 4.96
PGFCN 6 ¼ 03/31/17 905.00 833.56 k 4.73
CFWCN 7 ½ 12/01/20 750.00 822.04 k 4.66
TGLCN 6 03/31/17 838.00 792.09 k 4.49
PPLCN 5 ¾ 12/31/18 570.00 740.93 k 4.20
Petroamerica Oil Corp 900.00 k 711.00 k 4.03
INECN 5 ¾ 04/30/17 690.00 710.35 k 4.03
CSECN 6 ¾ 12/31/17 657.00 673.91 k 3.82
NPICN 4 ¾ 06/30/20 600.00 620.06 k 3.52
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