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First Asset Diversified Convertible Debenture Fund

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DCD-U:CN
Toronto
12.05
CAD
0.19
1.55%
As of 11:42 AM EST on 2/9/2016.
Open
12.20
Day Range
12.05 - 12.20
Previous Close
12.24
52Wk Range
11.83 - 14.40
1 Yr Return
-6.18%
YTD Return
-6.52%
Open
12.20
Day Range
12.05 - 12.20
Volume
650
Previous Close
12.24
52Wk Range
11.83 - 14.40
1 Yr Return
-6.05%
YTD Return
-6.52%
NAV (on 02/10/2016)
12.76
Total Assets (m CAD) (on 12/31/2015)
57.848
Inception Date
11/10/2000
Premium/Discount
-5.19%
Average 52-Week Premium
-3.62%
Fund Managers
LEE GOLDMAN
Last Dividend (on 12/29/2015)
0.3
Dividend Indicated Gross Yield
9.96%
Expense Ratio
1.79%
3 Mo Return
-5.83%
3 Yr Return
-3.37%
5 Yr Return
-0.42%
Top Fund Holdings
Name Position Value % of Fund
RBICN 11 06/30/18 500.00 k 500.00 m 1.21 k
IECN 5 ¾ 06/30/16 437.00 k 437.00 m 1.06 k
BYDUCN 5 ¾ 12/31/17 946.00 2.18 m 5.27
PPLCN 5 ¾ 12/31/18 1.48 k 2.07 m 5.01
NFICN 6 ¼ 06/30/17 1.28 k 2.00 m 4.85
DHCN 6 09/30/18 1.20 k 1.68 m 4.08
EFNCN 5 ⅛ 06/30/19 1.30 k 1.68 m 4.06
CSHU 5.7 03/31/18 1.45 k 1.60 m 3.86
HRUCN 5.4 11/30/18 1.45 k 1.53 m 3.71
TCNCN 5.6 03/31/20 1.25 k 1.51 m 3.66
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