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First Asset Canadian Energy Convertible Debenture Fund/old

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FACNECBA:CN
Inactive
FACNECBA:CN is inactive
CAD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CAD) (on 08/29/2014)
32.509
Inception Date
01/15/2010
Last Dividend (on 08/29/2014)
0.0417
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%
Profile
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.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-1289