• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Deans Knight Income Corp

DNC:CN

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Snapshot for Deans Knight Income Corp (DNC)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPTSX: -

ETF Chart for DNC

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  • DNC:CN 10.1500
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for DNC

Deans Knight Income Corporation is a closed-end, non-redeemable investment company incorporated in Canada. The Company seeks to maximize the total return for Shareholders consisting of dividend income and capital appreciation and provide monthly dividends. The Company will invest in corporate debt securities, which are currently providing historically high yields.

Inception Date: 2009-03-18 Telephone: 1-604-669-0212
Managers: CRAIG LANGDON / MARK MYLES
Web Site: www.dkincomecorp.com

Fundamentals for DNC

NAV (on 2014-04-10) 12.3800
Assets (M) (on 2014-03-31) 126.1770
Shares out (M) 10.19
Market Cap (M) 0.00
% Premium -17.61
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DNC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.1000
Dividend Yield (ttm) -%

Performance for DNC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.91

Top Fund Holdings for DNC

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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