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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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CRCECDBF:CN

7.17 CAD 0.000.02%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +1.15% 3-Month: +5.89% 3-Year: -5.40% 52-Week Range: 6.82 - 9.71
1-Month: +3.16% 1-Year: -20.71% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for CRCECDBF

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  • CRCECDBF:CN 7.17
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Interactive CRCECDBF Chart

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Fund Profile & Information for CRCECDBF

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: 09-02-2011 Telephone: 1-416-642-5998
Managers: LEE GOLDMAN
Web Site: www.criterioninvestments.com

Fundamentals for CRCECDBF

NAV (on 2015-04-24) 7.17
Assets (M) (on 2015-03-31) 19.27
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 2015-03-31) 0.04
Dividend Yield (ttm) 6.98

Fees & Expenses for CRCECDBF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CRCECDBF

Filing Date: 03/31/2015
Name Position Value % of Total
Estrella International Energy 1,500,908 1,320,776 7.771%
EPSCN 7 ¾ 03/31/17 1,179 1,226,410 7.216%
PTACN 11 ½ 04/19/15 1,250 1,187,894 6.989%
ATPCN 5 ¾ 06/30/19 1,000 1,029,962 6.060%
INECN 5 ¾ 04/30/17 890 969,288 5.703%
CNECN 8 06/30/15 876 884,520 5.204%
CFWCN 7 ½ 12/01/20 750 871,510 5.127%
PGFCN 6 ¼ 03/31/17 905 861,715 5.070%
PPLCN 5 ¾ 12/31/18 570 791,832 4.659%
TZRCN 8 04/02/18 1,025 782,005 4.601%

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

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