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First Asset Canadian Energy Convertible Debenture Fund

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CRCECDBF:CN
5.29
CAD
0.01
0.16%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.15 - 7.34
1 Yr Return
-18.73%
YTD Return
-6.98%
Previous Close
5.30
52Wk Range
5.15 - 7.34
1 Yr Return
-18.85%
YTD Return
-6.98%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/10/2016)
5.28663
Total Assets (m CAD) (on 01/29/2016)
11.635
Inception Date
09/02/2011
Last Dividend (on 01/29/2016)
0.04167
Dividend Indicated Gross Yield
9.46%
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
ATPCN 5 ¾ 06/30/19 800.00 828.19 k 6.29
TGLCN 6 03/31/17 830.00 762.87 k 5.79
EPSCN 7 ¾ 03/31/17 786.00 761.07 k 5.78
CSECN 6 ¾ 12/31/17 657.00 669.81 k 5.08
PPLCN 5 ¾ 12/31/18 570.00 638.40 k 4.85
CJCN 5 ½ 12/31/20 600.00 627.00 k 4.76
LRECN 6.4 01/31/19 1.30 k 619.88 k 4.70
BLXCN 4 ½ 06/30/20 600.00 609.00 k 4.62
PGFCN 6 ¼ 03/31/17 655.00 481.92 k 3.66
TVKCN 7 06/30/20 500.00 466.23 k 3.54
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
WEBSITE
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