• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

First Asset Canadian Energy Convertible Debenture Fund

+ Add to Watchlist

FACNECBA:CN

8.49 CAD 0.000.00%

As of 07:59:30 ET on 09/11/2014.

Snapshot for First Asset Canadian Energy Convertible Debenture Fund (FACNECBA)

Year To Date: +8.51% 3-Month: -0.90% 3-Year: +3.02% 52-Week Range: 7.95 - 8.64
1-Month: -0.76% 1-Year: +5.95% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for FACNECBA

No chart data available.
  • FACNECBA:CN 8.38
  • 1M
  • 1Y
Interactive FACNECBA Chart

Previous Close

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

Fund Profile & Information for FACNECBA

First Asset Canadian Energy Convertible Debenture Fund is an open-end fund incorporated in Canada. The Fund seeks to provide monthly distributions and the opportunity for capital appreciation. The Fund invests in an actively-managed portfolio comprised primarily of convertible debentures of Canadian Energy Issuers.

Inception Date: 01-15-2010 Telephone: 1-416-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for FACNECBA

NAV (on 2014-09-17) 8.38
Assets (M) (on 2014-08-29) 32.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FACNECBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 5.97

Fees & Expenses for FACNECBA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FACNECBA

Filing Date: 07/31/2014
Name Position Value % of Total
PXTCN 5 ¼ 06/30/16 1,262 1,770,130 5.400%
PTACN 11 ½ 04/19/15 1,664 1,770,130 5.400%
PLTCN 6 ½ 06/30/17 1,573 1,573,448 4.800%
PEFCN 6 ¾ 03/31/16 1,429 1,442,328 4.400%
ATPCN 5 ¾ 06/30/19 1,522 1,442,328 4.400%
CNECN 8 06/30/15 1,355 1,409,548 4.300%
EPSCN 7 ¾ 03/31/17 1,410 1,409,548 4.300%
INECN 5 ¾ 04/30/17 1,266 1,343,987 4.100%
AXLCN 7 ½ 01/31/16 1,510 1,343,987 4.100%

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