• 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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16.0800 CAD 0.0600 0.37%

As of 11:07:33 ET on 08/01/2014.

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

Open: 16.0800 High - Low: 16.0800 - 16.0800 Primary Exchange: Toronto
Volume: 807 52-Week Range: 14.7100 - 16.2400 Beta vs SPTSX: 0.5291

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  • DCD-U:CN 16.0800
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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 2014-07-31) 16.3600
Assets (M) (on 2014-06-30) 82.3332
Shares out (M) 5.02
Market Cap (M) 80.68
% Premium -2.08
Average 52-Week % Premium -2.8588
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) 7.46%

Performance for DCD-U

1-Month +1.01% 1-Year +13.44%
3-Month +1.14% 3-Year +4.85%
Year To Date +9.07% 5-Year +10.23%
Expense Ratio 1.98

Top Fund Holdings for DCD-U

Holding Data Unavailable.

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

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