- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Criterion Canadian Energy Convertible Debenture Fund
+ Add to WatchlistCRCECDBF:CN
9.37 CAD 0.05 0.53%As of 07:59:30 ET on 05/17/2013.
Snapshot for Criterion Canadian Energy Convertible Debenture Fund (CRCECDBF)
| Year To Date: | -0.35% | 3-Month: | -1.92% | 3-Year: | - | 52-Week Range: | 9.32 - 10.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | -0.02% | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for CRCECDBF
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: | 09-02-2011 | Telephone: | 1-416-642-5998 |
|---|---|---|---|
| Managers: | LEE GOLDMAN | ||
| Web Site: | www.criterioninvestments.com | ||
Fundamentals for CRCECDBF
| NAV | (on 2013-05-17) 9.37 |
|---|---|
| Assets (M) | (on 2013-03-28) 62.74 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CRCECDBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 6.05 |
Fees & Expenses for CRCECDBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRCECDBF
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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