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

Criterion Canadian Energy Convertible Debenture Fund

+ Add to Watchlist


9.48 CAD 0.04 0.41%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Criterion Canadian Energy Convertible Debenture Fund (CRCECDBF)

Year To Date: +10.04% 3-Month: +0.30% 3-Year: +4.32% 52-Week Range: 8.83 - 9.71
1-Month: -0.01% 1-Year: +8.54% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for CRCECDBF

No chart data available.
  • CRCECDBF:CN 9.48
  • 1M
  • 1Y
Interactive CRCECDBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 9.48
Assets (M) (on 2014-06-30) 34.24
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 2014-08-29) 0.04
Dividend Yield (ttm) 5.27

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.

Sponsored Link
Sponsored Links
sec ||= nil