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

First Asset Canadian Energy Convertible Debenture Fund

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FACNECBA:CN

8.50 CAD 0.000.00%

As of 07:59:30 ET on 07/18/2014.

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

Year To Date: +9.20% 3-Month: +1.10% 3-Year: +1.46% 52-Week Range: 7.95 - 8.61
1-Month: -0.04% 1-Year: +7.51% 5-Year: - Beta vs SPTSX: 0.50

Mutual Fund Chart for FACNECBA

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  • FACNECBA:CN 8.51
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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 2014-07-21) 8.51
Assets (M) (on 2014-06-30) 33.36
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 2014-06-30) 0.04
Dividend Yield (ttm) 5.88

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: 06/30/2014
Name Position Value % of Total
PTACN 11 ½ 04/19/15 1,750 1,754,375 5.197%
PLTCN 6 ½ 06/30/17 1,686 1,603,808 4.751%
PXTCN 5 ¼ 06/30/16 1,250 1,547,625 4.584%
EQUCN 6 ¾ 03/31/16 1,385 1,415,627 4.193%
CNECN 8 06/30/15 1,336 1,402,800 4.155%
AXLCN 7 ½ 01/31/16 1,521 1,363,513 4.039%
ATPCN 5 ¾ 06/30/19 1,500 1,358,321 4.024%
INECN 5 ¾ 04/30/17 1,244 1,336,814 3.960%
EPSCN 7 ¾ 03/31/17 1,193 1,335,604 3.956%
ESTRELLA INTL ENERGY SERV 1,500,015 1,291,007 3.824%

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

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