• Fund Type: Investment Trust
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Canada

JFT Strategies Fund

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JFS-U:CN

12.4600 CAD 0.0400 0.32%

As of 15:52:00 ET on 10/31/2014.

Snapshot for JFT Strategies Fund (JFS-U)

Open: 12.4200 High - Low: 12.4700 - 12.4200 Primary Exchange: Toronto
Volume: 1,216 52-Week Range: 10.7500 - 12.9700 Beta vs SPTSX: 0.3358

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  • JFS-U:CN 12.4700
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12.4200
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Fund Profile & Information for JFS-U

JFT Strategies Fund is a closed-end investment fund established in Canada. The Fund seeks to maximize return on investment to holders of Units while seeking to mitigate market risk and volatility. The Fund seeks to invest in an actively managed portfolio of long and short positions in any one or a combination of equities, debt securities or other financial instruments.

Inception Date: 2012-05-18 Telephone: 1-416-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for JFS-U

NAV (on 2014-10-31) 12.3700
Assets (M) (on 2014-09-30) 137.6152
Shares out (M) 11.10
Market Cap (M) 138.28
% Premium 0.73
Average 52-Week % Premium 1.8888
Fund Leveraged N

Dividends for JFS-U

No dividends reported

Performance for JFS-U

1-Month -0.80% 1-Year +14.94%
3-Month -0.80% 3-Year -
Year To Date +6.59% 5-Year -
Expense Ratio 7.59

Top Fund Holdings for JFS-U

Filing Date: 08/29/2014
Name Position Value % of Total
Agellan Commercial Real Estate 416,775 4,034,379 2.000%
ENBCN 4 12/31/49 142,252 3,832,660 1.900%
ENBCN 4.4 12/31/49 145,064 3,630,941 1.800%
Superior Plus Corp 231,080 3,429,222 1.700%
Mitel Networks Corp 296,373 3,227,503 1.600%

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

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