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

First Asset Canadian Energy Convertible Debenture Fund

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CRCECDBF:CN

8.53 CAD 0.03 0.35%

As of 07:59:30 ET on 10/30/2014.

Snapshot for First Asset Canadian Energy Convertible Debenture Fund (CRCECDBF)

Year To Date: -0.53% 3-Month: -10.00% 3-Year: +1.04% 52-Week Range: 8.56 - 9.71
1-Month: -6.03% 1-Year: -4.88% 5-Year: - Beta vs SPTSX: 0.57

Mutual Fund Chart for CRCECDBF

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  • CRCECDBF:CN 8.53
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Fund Profile & Information for CRCECDBF

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.

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

Fundamentals for CRCECDBF

NAV (on 2014-10-30) 8.53
Assets (M) (on 2014-09-30) 29.54
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 2014-09-30) 0.04
Dividend Yield (ttm) 5.86

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

Filing Date: 09/30/2014
Name Position Value % of Total
PTACN 11 ½ 04/19/15 1,750 1,754,375 6.019%
PLTCN 6 ½ 06/30/17 1,686 1,578,743 5.416%
AXLCN 7 ½ 01/31/16 1,521 1,380,624 4.737%
EPSCN 7 ¾ 03/31/17 1,193 1,368,968 4.697%
INECN 5 ¾ 04/30/17 1,244 1,336,184 4.584%
ESTRELLA INTL ENERGY SERV 1,500,000 1,320,370 4.530%
CSECN 6 ¾ 12/31/17 1,207 1,278,230 4.385%
ATPCN 5 ¾ 06/30/19 1,500 1,254,787 4.305%
CFWCN 7 ½ 12/01/20 1,000 1,201,366 4.122%
CNECN 8 06/30/15 1,036 1,070,462 3.673%

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

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