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First Asset Diversified Convertible Debenture Fund

DCD-U:CN
Toronto
13.75
CAD
0.06
0.43%
As of 1:27 PM EDT 5/27/2016
Open
13.75
Day Range
13.73 - 13.75
Previous Close
13.81
52Wk Range
11.83 - 14.37
1 Yr Return
5.30%
YTD Return
9.10%
Open
13.75
Day Range
13.73 - 13.75
Volume
2,075
Previous Close
13.81
52Wk Range
11.83 - 14.37
1 Yr Return
5.54%
YTD Return
9.10%
NAV (on 05/26/2016)
13.98
Total Assets (m CAD) (on 04/29/2016)
49.804
Inception Date
11/10/2000
Premium/Discount
-1.22%
Average 52-Week Premium
-4.03%
Fund Managers
LEE GOLDMAN
Last Dividend (on 03/29/2016)
0.3
Dividend Indicated Gross Yield
8.73%
Expense Ratio
1.79%
3 Mo Return
14.27%
3 Yr Return
3.31%
5 Yr Return
2.23%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 500.00 m 1.21 k
437.00 k 437.00 m 1.06 k
946.00 2.18 m 5.27
1.48 k 2.07 m 5.01
1.28 k 2.00 m 4.85
1.20 k 1.68 m 4.08
1.30 k 1.68 m 4.06
1.45 k 1.60 m 3.86
1.45 k 1.53 m 3.71
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