Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Can-Financials Income Corp

+ Add to Watchlist

FIC:CN

8.3200 CAD 0.0900 1.07%

As of 15:59:32 ET on 05/26/2015.

Snapshot for Can-Financials Income Corp (FIC)

Open: 8.4100 High - Low: 8.4100 - 8.3200 Primary Exchange: Toronto
Volume: 7,000 52-Week Range: 7.8200 - 9.5800 Beta vs SPTSX: 0.5900

ETF Chart for FIC

No chart data available.
  • FIC:CN 8.3200
  • 1D
  • 1M
  • 1Y
8.4100
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 2015-05-26) 8.6100
Assets (M) (on 2015-04-30) 31.7615
Shares out (M) 3.60
Market Cap (M) 29.93
% Premium -3.37
Average 52-Week % Premium -2.5848
Fund Leveraged N

Dividends for FIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1500
Dividend Yield (ttm) 7.21%

Performance for FIC

1-Month -0.47% 1-Year +0.43%
3-Month +1.95% 3-Year +12.78%
Year To Date -0.33% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for FIC

Filing Date: 12/31/2014
Name Position Value % of Total
Fairfax Financial Holdings Ltd 2,427 1,477,509 4.654%
Intact Financial Corp 16,752 1,404,655 4.425%
Alaris Royalty Corp 39,322 1,390,426 4.380%
Onex Corp 19,534 1,317,763 4.151%
Power Financial Corp 35,618 1,288,659 4.059%
Great-West Lifeco Inc 37,981 1,275,782 4.019%
Genworth MI Canada Inc 34,290 1,268,044 3.994%
Element Financial Corp 89,519 1,265,799 3.987%
Manulife Financial Corp 56,617 1,255,765 3.956%
Laurentian Bank of Canada 25,095 1,253,997 3.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil