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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

6.03 CAD 0.03 0.51%

As of 07:59:30 ET on 01/30/2015.

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

Year To Date: -5.62% 3-Month: -18.74% 3-Year: -8.71% 52-Week Range: 0.04 - 8.64
1-Month: -5.62% 1-Year: -21.73% 5-Year: -2.58% Beta vs SPTSX: 0.66

Mutual Fund Chart for CRCECDBA

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  • CRCECDBA:CN 6.03
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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 2015-01-30) 6.03
Assets (M) (on 2014-12-31) 20.88
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 2014-12-31) 0.04
Dividend Yield (ttm) 8.30

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: 12/31/2014
Name Position Value % of Total
Estrella International Energy 1,500,908 1,276,310 7.236%
EPSCN 7 ¾ 03/31/17 1,179 1,249,191 7.082%
PTACN 11 ½ 04/19/15 1,250 1,187,894 6.734%
INECN 5 ¾ 04/30/17 1,044 1,142,772 6.479%
ATPCN 5 ¾ 06/30/19 1,000 868,873 4.926%
AXLCN 7 ½ 01/31/16 1,072 804,223 4.559%
PPLCN 5 ¾ 12/31/18 570 789,450 4.476%
CFWCN 7 ½ 12/01/20 750 743,814 4.217%
PGFCN 6 ¼ 03/31/17 705 707,294 4.010%
LRECN 6.4 01/31/19 1,000 696,827 3.950%

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

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