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Can-Financials Income Corp

FIC:CN
Acquired
FIC:CN was acquired by 4129618Z:CN
CAD
52Wk Range
6.37 - 8.24
Volume
0
52Wk Range
6.37 - 8.24
NAV (on 05/03/2016)
7.6
Total Assets (m CAD) (on 04/29/2016)
19.857
Inception Date
02/18/2011
Premium/Discount
-2.89%
Average 52-Week Premium
-3.29%
Fund Managers
-
Last Dividend (on 03/29/2016)
0.15
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.12 k 1.28 m 5.46
25.21 k 1.11 m 4.73
14.03 k 1.10 m 4.66
19.66 k 1.07 m 4.54
24.69 k 1.07 m 4.53
1.58 k 1.04 m 4.42
11.24 k 1.03 m 4.36
21.22 k 1.02 m 4.36
11.46 k 1.02 m 4.32
13.59 k 1.01 m 4.29
Profile
Can-Financials Income Corp is a closed-end investment fund incorporated in Canada. The Company was created to invest on an equal weight basis in a portfolio of the securities of the issuers comprising the S&P/TSX Capped Financials Sector Index.
Address
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
Phone
1-416-642-1289