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First Asset Canadian Convertible Bond Fund

CRITCCBA:CN
9.89
CAD
0.00
0.01%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.87 - 10.44
1 Yr Return
1.96%
YTD Return
6.53%
Previous Close
9.89
52Wk Range
8.87 - 10.44
1 Yr Return
2.11%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/29/2016)
9.88869
Total Assets (m CAD) (on 03/31/2016)
42.866
Inception Date
11/20/2009
Last Dividend (on 03/31/2016)
0.15
Dividend Indicated Gross Yield
6.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
697.00 2.36 m 5.43
1.91 k 2.06 m 4.74
1.55 k 1.99 m 4.58
1.64 k 1.81 m 4.16
1.61 k 1.67 m 3.84
1.49 k 1.63 m 3.74
1.30 k 1.62 m 3.73
20.53 k 1.57 m 3.61
1.40 k 1.52 m 3.49
1.15 k 1.46 m 3.35
Profile
First Asset Canadian Convertible Bond Fund is an open-end fund incorporated in Canada. The Fund aims to provide quarterly distributions and the opportunity for capital appreciation through investment in Canadian debentures that are convertible into equity of Canadian issuers, investments of convertible debentures of non-Canadian issuers and fixed-income instruments and equities.
Address
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
Phone
1-416-642-5998
Website
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