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First Asset Canadian Energy Convertible Debenture Fund

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CRCECDBF:CN
7.07
CAD
0.02
0.25%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.09
52Wk Range
0.04 - 9.71
1 Yr Return
-20.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.0734
Total Assets (m CAD) (on 04/30/2015)
19.650
Inception Date
09/02/2011
Last Dividend (on 06/30/2015)
0.04167
Dividend Indicated Gross Yield
7.07%
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
EPSCN 7 ¾ 03/31/17 1.18 k 1.23 m 6.84
INECN 5 ¾ 04/30/17 890.00 954.14 k 5.30
CFWCN 7 ½ 12/01/20 750.00 914.93 k 5.09
PGFCN 6 ¼ 03/31/17 905.00 909.77 k 5.06
ATPCN 5 ¾ 06/30/19 800.00 860.25 k 4.78
TBECN 6 ¼ 12/31/18 1.05 k 843.55 k 4.69
TGLCN 6 03/31/17 838.00 808.39 k 4.49
PPLCN 5 ¾ 12/31/18 570.00 774.33 k 4.30
CSECN 6 ¾ 12/31/17 657.00 689.72 k 3.83
PLTCN 6 ½ 06/30/17 1.59 k 645.05 k 3.59
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