• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Criterion Canadian Energy Convertible Debenture Fund

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9.56 CAD 0.06 0.63%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Criterion Canadian Energy Convertible Debenture Fund (CRCECDBF)

Year To Date: +8.55% 3-Month: +6.09% 3-Year: - 52-Week Range: 8.83 - 9.56
1-Month: +2.76% 1-Year: +8.17% 5-Year: - Beta vs SPTSX: 0.51

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  • CRCECDBF:CN 9.56
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Fund Profile & Information for CRCECDBF

Criterion Canadian Energy Convertible Debenture Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide monthly income and the opportunity for capital appreciation. The Fund invests in an inactively- managed portfolio comprised primarily of unsecured, subordinated debentures of Canadian energy issuers.

Inception Date: 09-02-2011 Telephone: 1-416-642-5998
Web Site: www.criterioninvestments.com

Fundamentals for CRCECDBF

NAV (on 2014-04-17) 9.56
Assets (M) (on 2014-03-31) 35.38
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 2014-03-31) 0.04
Dividend Yield (ttm) 5.23

Fees & Expenses for CRCECDBF

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

Top Fund Holdings for CRCECDBF

Holding Data Unavailable.

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

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