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  • 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

14.0100 CAD 0.0900 0.64%

As of 15:14:24 ET on 04/17/2015.

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

Open: 14.0100 High - Low: 14.0500 - 14.0000 Primary Exchange: Toronto
Volume: 7,925 52-Week Range: 13.6600 - 16.5000 Beta vs SPTSX: 0.6128

ETF Chart for DCD-U

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  • DCD-U:CN 14.0100
  • 1D
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  • 1Y
14.1000
Interactive DCD-U Chart

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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: LEE GOLDMAN
Web Site: www.firstasset.com

Fundamentals for DCD-U

NAV (on 2015-04-16) 14.3500
Assets (M) (on 2015-02-27) 62.9678
Shares out (M) 4.36
Market Cap (M) 61.03
% Premium -1.74
Average 52-Week % Premium -2.3121
Fund Leveraged N

Dividends for DCD-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.3000
Dividend Yield (ttm) 8.57%

Performance for DCD-U

1-Month +2.74% 1-Year -4.84%
3-Month +3.19% 3-Year +0.35%
Year To Date +0.58% 5-Year +3.56%
Expense Ratio 1.79

Top Fund Holdings for DCD-U

Filing Date: 01/30/2015
Name Position Value % of Total
BYDUCN 5 ¾ 12/31/17 2,229 2,228,801 4.300%
NFICN 6 ¼ 06/30/17 1,739 2,213,252 4.270%
PPLCN 5 ¾ 12/31/18 2,011 2,011,104 3.880%
CSHU 5.7 03/31/18 1,970 1,969,638 3.800%
TCNCN 5.6 03/31/20 1,710 1,710,475 3.300%
SWYCN 6 ¼ 07/08/21 1,275 1,622,360 3.130%
AGTCN 9 02/14/18 1,576 1,575,711 3.040%
INNUCN 6 ¾ 03/31/16 1,555 1,554,978 3.000%
AFNCN 5 ¼ 12/31/18 1,555 1,554,978 3.000%
DHCN 6 09/30/18 1,534 1,534,245 2.960%

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

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