Error: Could not add to watchlist. X
+ Watchlist

First Asset Canadian Energy Convertible Debenture Fund

CRCECDBF:CN
5.97
CAD
0.03
0.55%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
5.15 - 6.31
1 Yr Return
6.77%
YTD Return
10.40%
Previous Close
6.00
52Wk Range
5.15 - 6.31
1 Yr Return
5.82%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/23/2016)
5.96979
Total Assets (m CAD) (on 08/31/2016)
12.479
Inception Date
09/02/2011
Last Dividend (on 08/31/2016)
0.04167
Dividend Indicated Gross Yield
8.38%
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
650.00 835.56 k 6.61
791.00 788.13 k 6.23
570.00 762.81 k 6.03
715.00 738.74 k 5.84
600.00 730.46 k 5.78
600.00 669.15 k 5.29
630.00 635.02 k 5.02
38.60 k 599.04 k 4.74
500.00 549.67 k 4.35
500.00 543.97 k 4.30
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
-