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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Can-Financials Income Corp

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FIC:CN

8.2900 CAD 0.0700 0.85%

As of 14:16:53 ET on 03/31/2015.

Snapshot for Can-Financials Income Corp (FIC)

Open: 8.2900 High - Low: 8.2900 - 8.2900 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 7.8200 - 9.5800 Beta vs SPTSX: 0.5650

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  • FIC:CN 8.2900
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Fund Profile & Information for FIC

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.

Inception Date: 2011-02-18 Telephone: 1-416-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for FIC

NAV (on 2015-03-30) 8.7100
Assets (M) (on 2015-02-27) 31.3299
Shares out (M) 3.60
Market Cap (M) 29.82
% Premium -5.73
Average 52-Week % Premium -2.6513
Fund Leveraged N

Dividends for FIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1500
Dividend Yield (ttm) 7.24%

Performance for FIC

1-Month -0.71% 1-Year -2.17%
3-Month -2.22% 3-Year +8.63%
Year To Date -1.53% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for FIC

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 28,904 2,056,241 4.220%
TMX Group Ltd 34,609 2,036,751 4.180%
Onex Corp 30,357 2,002,642 4.110%
Intact Financial Corp 27,085 1,992,897 4.090%
Canadian Western Bank 49,838 1,988,024 4.080%
Home Capital Group Inc 41,564 1,988,024 4.080%
Toronto-Dominion Bank/The 36,413 1,983,152 4.070%
Bank of Montreal 25,051 1,968,534 4.040%
Fairfax Financial Holdings Ltd 3,889 1,968,534 4.040%
Laurentian Bank of Canada 39,384 1,963,661 4.030%

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

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