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

Criterion Canadian Energy Convertible Debenture Fund

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8.49 CAD 0.02 0.24%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Criterion Canadian Energy Convertible Debenture Fund (CRCECDBA)

Year To Date: +7.31% 3-Month: +4.85% 3-Year: +0.14% 52-Week Range: 7.95 - 8.61
1-Month: +2.09% 1-Year: +3.69% 5-Year: - Beta vs SPTSX: 0.50

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  • CRCECDBA:CN 8.49
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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
Web Site: www.criterioninvestments.com

Fundamentals for CRCECDBA

NAV (on 2014-04-15) 8.49
Assets (M) (on 2014-03-31) 35.38
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 2014-03-31) 0.04
Dividend Yield (ttm) 4.91

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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