• 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

15.9400 CAD 0.0400 0.25%

As of 12:43:56 ET on 04/17/2014.

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

Open: 15.9000 High - Low: 15.9400 - 15.9000 Primary Exchange: Toronto
Volume: 2,025 52-Week Range: 14.7100 - 16.2300 Beta vs SPTSX: 0.5051

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  • DCD-U:CN 15.9300
  • 1D
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  • 1Y
15.9000
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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 2014-04-16) 16.2300
Assets (M) (on 2014-03-31) 83.4987
Shares out (M) 5.17
Market Cap (M) 82.36
% Premium -2.03
Average 52-Week % Premium -2.8025
Fund Leveraged N

Dividends for DCD-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.3000
Dividend Yield (ttm) 7.53%

Performance for DCD-U

1-Month +2.48% 1-Year +8.03%
3-Month +4.19% 3-Year +2.85%
Year To Date +6.51% 5-Year +12.85%
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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