• Fund Type: Investment Trust
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

First Asset Diversified Convertible Debenture Fund

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DCD-U:CN

14.8500 CAD 0.0200 0.13%

As of 12:18:46 ET on 10/22/2014.

Snapshot for First Asset Diversified Convertible Debenture Fund (DCD-U)

Open: 14.8600 High - Low: 14.9100 - 14.8500 Primary Exchange: Toronto
Volume: 5,775 52-Week Range: 14.4000 - 16.5000 Beta vs SPTSX: 0.5759

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  • DCD-U:CN 14.8500
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14.8300
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Fund Profile & Information for DCD-U

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.

Inception Date: 2000-11-10 Telephone: 1-416-362-2929
Managers: -
Web Site: www.firstasset.com

Fundamentals for DCD-U

NAV (on 2014-10-21) 15.4000
Assets (M) (on 2014-09-30) 79.1181
Shares out (M) 5.02
Market Cap (M) 74.41
% Premium -3.70
Average 52-Week % Premium -2.4948
Fund Leveraged N

Dividends for DCD-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.3000
Dividend Yield (ttm) 8.09%

Performance for DCD-U

1-Month -6.28% 1-Year +5.19%
3-Month -5.46% 3-Year +2.40%
Year To Date +2.86% 5-Year +6.13%
Expense Ratio 1.98

Top Fund Holdings for DCD-U

Filing Date: 03/31/2014
Name Position Value % of Total
Chemtrade Logistics Income Fun 121,568 2,562,731 3.660%
Perpetual Energy Inc 1,653,663 2,331,665 3.330%
Boyd Group Income Fund 65,278 2,317,661 3.310%
New Flyer Industries Inc 196,812 2,198,627 3.140%
Pembina Pipeline Corp 51,729 2,142,611 3.060%
Superior Plus Corp 175,599 2,107,601 3.010%
Dream Industrial Real Estate I 221,233 2,079,593 2.970%
DH Corp 61,973 1,897,541 2.710%
Exchange Income Corp 93,580 1,869,533 2.670%
Canacol Energy Ltd 265,835 1,855,529 2.650%

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

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