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First Asset Canadian Convertible Bond Fund

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CRITCCBF:CN
10.82
CAD
0.03
0.24%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.63 - 12.21
1 Yr Return
-6.49%
YTD Return
0.82%
Previous Close
10.85
52Wk Range
10.63 - 12.21
1 Yr Return
-6.49%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/04/2015)
10.8188
Total Assets (m CAD) (on 06/30/2015)
58.800
Inception Date
11/20/2009
Last Dividend (on 06/30/2015)
0.15
Dividend Indicated Gross Yield
5.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
BYDUCN 5 ¾ 12/31/17 887.00 2.30 m 4.39
NFICN 6 ¼ 06/30/17 1.15 k 2.24 m 4.28
AIFCN 6 ¾ 06/30/17 935.00 2.06 m 3.93
CSHU 5.7 03/31/18 1.80 k 2.05 m 3.91
EFNCN 5 ⅛ 06/30/19 1.60 k 2.01 m 3.84
CHEUCN 6 03/31/17 1.64 k 2.01 m 3.83
HRUCN 5.4 11/30/18 1.81 k 1.93 m 3.67
PPLCN 5 ¾ 12/31/18 1.45 k 1.85 m 3.52
EPSCN 7 ¾ 03/31/17 1.69 k 1.75 m 3.33
DHCN 6 09/30/18 1.14 k 1.73 m 3.30
Profile
First Asset Canadian Convertible Bond 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.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-5998