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

Can-Financials Income Corp

+ Add to Watchlist

FIC:CN

8.8400 CAD 0.00000.00%

As of 12:31:13 ET on 04/15/2014.

Snapshot for Can-Financials Income Corp (FIC)

Open: 8.9400 High - Low: 8.9400 - 8.8400 Primary Exchange: Toronto
Volume: 2,901 52-Week Range: 7.6600 - 9.1600 Beta vs SPTSX: 0.6988

ETF Chart for FIC

No chart data available.
  • FIC:CN 8.8400
  • 1D
  • 1M
  • 1Y
8.8400
Interactive FIC Chart

Previous Close

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

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 2014-04-14) 9.0800
Assets (M) (on 2014-03-31) 48.3184
Shares out (M) 5.25
Market Cap (M) 46.43
% Premium -2.64
Average 52-Week % Premium -2.9115
Fund Leveraged N

Dividends for FIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 6.79%

Performance for FIC

1-Month +0.42% 1-Year +20.54%
3-Month -0.14% 3-Year +7.28%
Year To Date +0.42% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for FIC

Filing Date: 02/28/2014
Name Position Value % of Total
Fairfax Financial Holdings Ltd 4,412 2,029,363 4.200%
Home Capital Group Inc 46,262 2,000,372 4.140%
Sun Life Financial Inc 50,410 1,932,727 4.000%
Bank of Montreal 26,431 1,927,895 3.990%
Onex Corp 32,594 1,923,063 3.980%
Canadian Imperial Bank of Comm 20,645 1,913,399 3.960%
Element Financial Corp 133,069 1,898,904 3.930%
Toronto-Dominion Bank/The 37,856 1,898,904 3.930%
Manulife Financial Corp 90,380 1,898,904 3.930%
Royal Bank of Canada 26,257 1,889,240 3.910%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil