• 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

6.33 CAD 0.05 0.78%

As of 07:59:30 ET on 12/22/2014.

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

Year To Date: -16.01% 3-Month: -22.35% 3-Year: -5.91% 52-Week Range: 6.21 - 8.64
1-Month: -11.28% 1-Year: -14.76% 5-Year: - Beta vs SPTSX: 0.69

Mutual Fund Chart for CRCECDBA

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  • CRCECDBA:CN 6.38
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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 2014-12-19) 6.38
Assets (M) (on 2014-11-28) 22.68
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 2014-11-28) 0.04
Dividend Yield (ttm) 7.84

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: 11/28/2014
Name Position Value % of Total
PTACN 11 ½ 04/19/15 1,750 1,695,031 7.828%
Estrella International Energy 1,500,923 1,350,296 6.236%
INECN 5 ¾ 04/30/17 1,244 1,327,237 6.129%
EPSCN 7 ¾ 03/31/17 1,193 1,268,192 5.857%
ATPCN 5 ¾ 06/30/19 1,500 1,199,569 5.540%
AXLCN 7 ½ 01/31/16 1,521 1,193,668 5.513%
PLTCN 6 ½ 06/30/17 1,186 968,832 4.474%
LRECN 6.4 01/31/19 1,000 840,641 3.882%
PPLCN 5 ¾ 12/31/18 570 835,271 3.857%
CFWCN 7 ½ 12/01/20 750 814,210 3.760%

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

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