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Can-60 Income Corp

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CSY:CN
Toronto
7.04
CAD
0.00
0.00%
As of 16:10:01 ET on 08/04/2015.
Previous Close
7.04
52Wk Range
6.69 - 8.64
1 Yr Return
-7.76%
YTD Return
-3.93%
Volume
7,530
Previous Close
7.04
52Wk Range
6.69 - 8.64
1 Yr Return
-7.76%
YTD Return
-3.93%
NAV (on 08/04/2015)
7.14
Total Assets (m CAD) (on 06/30/2015)
71.507
Inception Date
10/19/2010
Premium/Discount
-1.40%
Average 52-Week Premium
-2.60%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.1625
Dividend Indicated Gross Yield
9.23%
Expense Ratio
1.50%
3 Mo Return
-7.39%
3 Yr Return
5.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Catamaran Corp 20.23 k 1.51 m 1.99
Valeant Pharmaceuticals Intern 4.95 k 1.47 m 1.94
Encana Corp 91.26 k 1.43 m 1.89
Canadian Oil Sands Ltd 129.36 k 1.41 m 1.86
SNC-Lavalin Group Inc 31.14 k 1.40 m 1.85
Magna International Inc 19.11 k 1.37 m 1.81
Agnico Eagle Mines Ltd 33.66 k 1.35 m 1.78
First Quantum Minerals Ltd 82.82 k 1.33 m 1.76
Gildan Activewear Inc 33.62 k 1.32 m 1.75
Manulife Financial Corp 57.67 k 1.32 m 1.74
Profile
Can-60 Income Corp is a closed-end investment fund incorporated in Canada. The Company was created to invest on an equal weight basis in a portfolio of the securities of the issuers comprising the S&P/TSX 60 Index.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-1289