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First Asset Canadian Energy Convertible Debenture Fund

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CRCECDBF:CN
6.67
CAD
0.03
0.38%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.67 - 9.71
1 Yr Return
-26.14%
YTD Return
-4.26%
Previous Close
6.69
52Wk Range
6.67 - 9.71
1 Yr Return
-26.14%
YTD Return
-4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.66699
Total Assets (m CAD) (on 04/30/2015)
19.650
Inception Date
09/02/2011
Last Dividend (on 06/30/2015)
0.04167
Dividend Indicated Gross Yield
7.50%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
EPSCN 7 ¾ 03/31/17 1.18 k 1.19 m 6.22
INECN 5 ¾ 04/30/17 890.00 947.95 k 4.96
PGFCN 6 ¼ 03/31/17 905.00 904.41 k 4.73
CFWCN 7 ½ 12/01/20 750.00 875.15 k 4.58
ATPCN 5 ¾ 06/30/19 800.00 845.31 k 4.42
TBECN 6 ¼ 12/31/18 1.05 k 815.61 k 4.27
TGLCN 6 03/31/17 838.00 808.52 k 4.23
PPLCN 5 ¾ 12/31/18 570.00 796.58 k 4.17
LRECN 6.4 01/31/19 1.00 k 696.30 k 3.64
CSECN 6 ¾ 12/31/17 657.00 670.80 k 3.51
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