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

First Asset Diversified Convertible Debenture Fund

+ Add to Watchlist

DCD-U:CN

16.0600 CAD 0.00000.00%

As of 15:56:48 ET on 08/29/2014.

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

Open: 16.0700 High - Low: 16.0700 - 16.0600 Primary Exchange: Toronto
Volume: 1,585 52-Week Range: 14.7100 - 16.2400 Beta vs SPTSX: 0.5312

ETF Chart for DCD-U

No chart data available.
  • DCD-U:CN 16.0600
  • 1D
  • 1M
  • 1Y
16.0600
Interactive DCD-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 16.6400
Assets (M) (on 2014-07-31) 81.7821
Shares out (M) 5.02
Market Cap (M) 80.58
% Premium -3.49
Average 52-Week % Premium -2.7874
Fund Leveraged N

Dividends for DCD-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3000
Dividend Yield (ttm) 7.47%

Performance for DCD-U

1-Month +0.25% 1-Year +14.78%
3-Month +0.95% 3-Year +4.86%
Year To Date +9.34% 5-Year +8.69%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil