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

First Asset Canadian Convertible Bond Fund

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CRITCCBF:CN

11.27 CAD 0.01 0.05%

As of 07:59:30 ET on 05/28/2015.

Snapshot for First Asset Canadian Convertible Bond Fund (CRITCCBF)

Year To Date: +3.64% 3-Month: +3.93% 3-Year: +3.90% 52-Week Range: 10.77 - 12.33
1-Month: +1.90% 1-Year: -2.21% 5-Year: +5.79% Beta vs SPTSX: 0.57

Mutual Fund Chart for CRITCCBF

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  • CRITCCBF:CN 11.27
  • 1M
  • 1Y
Interactive CRITCCBF Chart

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Fund Profile & Information for CRITCCBF

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.

Inception Date: 11-20-2009 Telephone: 1-416-642-5998
Managers: -
Web Site: www.criterioninvestments.com

Fundamentals for CRITCCBF

NAV (on 2015-05-28) 11.27
Assets (M) (on 2015-04-30) 58.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CRITCCBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.15
Dividend Yield (ttm) 5.32

Fees & Expenses for CRITCCBF

Front Load 1.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CRITCCBF

Filing Date: 04/30/2015
Name Position Value % of Total
NFICN 6 ¼ 06/30/17 1,797 2,651,223 3.908%
BYDUCN 5 ¾ 12/31/17 1,087 2,575,170 3.796%
CHEUCN 6 03/31/17 1,640 2,212,576 3.261%
PPLCN 5 ¾ 12/31/18 1,454 2,186,677 3.223%
CSHU 5.7 03/31/18 1,900 2,180,328 3.214%
TCNCN 6 ⅜ 08/31/17 1,100 2,035,720 3.001%
HRUCN 5.4 11/30/18 1,814 1,963,364 2.894%
EFNCN 5 ⅛ 06/30/19 1,600 1,955,561 2.883%
AIFCN 6 ¾ 06/30/17 935 1,914,297 2.822%
EPSCN 7 ¾ 03/31/17 1,691 1,760,216 2.595%

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

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