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First Asset Diversified Convertible Debenture Fund

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DCD-U:CN
Toronto
13.40
CAD
0.11
0.83%
As of 16:10:01 ET on 09/04/2015.
Open
13.40
Day Range
13.40 - 13.40
Previous Close
13.29
52Wk Range
13.23 - 16.50
1 Yr Return
-10.16%
YTD Return
-1.66%
Open
13.40
Day Range
13.40 - 13.40
Volume
100
Previous Close
13.29
52Wk Range
13.23 - 16.50
1 Yr Return
-10.16%
YTD Return
-1.66%
NAV (on 09/03/2015)
14
Total Assets (m CAD) (on 07/31/2015)
61.245
Inception Date
11/10/2000
Premium/Discount
-5.07%
Average 52-Week Premium
-2.66%
Fund Managers
LEE GOLDMAN
Last Dividend (on 06/26/2015)
0.3
Dividend Indicated Gross Yield
8.96%
Expense Ratio
1.79%
3 Mo Return
-2.58%
3 Yr Return
-0.98%
5 Yr Return
2.56%
Top Fund Holdings
Name Position Value % of Fund
BYDUCN 5 ¾ 12/31/17 2.31 k 2.31 m 4.34
PPLCN 5 ¾ 12/31/18 2.03 k 2.03 m 3.81
NFICN 6 ¼ 06/30/17 1.62 k 2.02 m 3.80
DHCN 6 09/30/18 1.75 k 1.75 m 3.29
AGTCN 9 02/14/18 1.61 k 1.61 m 3.03
EFNCN 5 ⅛ 06/30/19 1.61 k 1.61 m 3.03
CSHU 5.7 03/31/18 1.57 k 1.57 m 2.96
AFNCN 5 ¼ 12/31/18 1.52 k 1.52 m 2.86
TCNCN 5.6 03/31/20 1.50 k 1.50 m 2.82
MSICN 5 ¾ 03/31/17 1.49 k 1.49 m 2.80
Profile
First Asset Diversified Convertible Debenture Fund is an investment trust established in Canada. The Trust seeks to provide investors with a stable stream of distributions, capital repayment and to maintain capital appreciation. The Trust will invest primarily in growth companies that offer potential for above-average returns.
ADDRESS
Triax Capital Management Inc
70 York Street, Suite 1400
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-362-2929