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First Asset Canadian Energy Convertible Debenture Fund

CRCECDBF:CN
6.09
CAD
0.01
0.15%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
5.15 - 6.33
1 Yr Return
5.33%
YTD Return
11.87%
Previous Close
6.10
52Wk Range
5.15 - 6.33
1 Yr Return
7.98%
YTD Return
11.87%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/26/2016)
6.09148
Total Assets (m CAD) (on 07/29/2016)
12.633
Inception Date
09/02/2011
Last Dividend (on 07/29/2016)
0.04167
Dividend Indicated Gross Yield
8.21%
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
650.00 822.16 k 6.54
791.00 780.13 k 6.20
570.00 740.36 k 5.89
715.00 733.67 k 5.83
600.00 688.32 k 5.47
600.00 683.41 k 5.43
630.00 615.02 k 4.89
500.00 549.84 k 4.37
450.00 532.82 k 4.24
450.00 528.41 k 4.20
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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