- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Criterion Canadian Convertible Bond Fund
+ Add to WatchlistCRITCCBA:CN
10.80 CAD 0.01 0.06%As of 07:59:30 ET on 05/17/2013.
Snapshot for Criterion Canadian Convertible Bond Fund (CRITCCBA)
| Year To Date: | -0.97% | 3-Month: | -2.87% | 3-Year: | +4.54% | 52-Week Range: | 10.79 - 11.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | -0.09% | 5-Year: | - | Beta vs SPTSX: | 0.47 |
Fund Profile & Information for CRITCCBA
Criterion Canadian Convertible Bond Fund is an open-end fund incorporated in Canada. The Fund aims to provide quarterly distributions and 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.
| Inception Date: | 11-20-2009 | Telephone: | 1-416-642-5998 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.criterioninvestments.com | ||
Fundamentals for CRITCCBA
| NAV | (on 2013-05-17) 10.80 |
|---|---|
| Assets (M) | (on 2013-03-28) 112.65 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CRITCCBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.15 |
| Dividend Yield (ttm) | 5.56 |
Fees & Expenses for CRITCCBA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for CRITCCBA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHEUCN 6 03/31/17 | 3,187 | 3,643,457 | 3.225% |
| WEQCN 8 06/30/18 | 2,744 | 3,146,184 | 2.785% |
| NFICN 6 ¼ 06/30/17 | 2,845 | 3,139,231 | 2.779% |
| CNECN 8 06/30/15 | 3,184 | 3,053,674 | 2.703% |
| SPZCN 6 ¾ 12/31/17 | 2,736 | 2,992,060 | 2.648% |
| TCNCN 6 ⅜ 08/31/17 | 2,436 | 2,948,511 | 2.610% |
| STPCN 6 06/30/16 | 3,248 | 2,808,979 | 2.486% |
| PXTCN 5 ¼ 06/30/16 | 2,730 | 2,764,162 | 2.447% |
| CSHU 5.7 03/31/18 | 2,500 | 2,763,634 | 2.446% |
| CUSCN 5 ¾ 12/31/15 | 2,347 | 2,637,337 | 2.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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