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

JFT Strategies Fund

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JFS-U:CN

13.2500 CAD 0.0900 0.67%

As of 15:33:51 ET on 03/05/2015.

Snapshot for JFT Strategies Fund (JFS-U)

Open: 13.2700 High - Low: 13.3500 - 13.2500 Primary Exchange: Toronto
Volume: 32,551 52-Week Range: 11.8501 - 13.5000 Beta vs SPTSX: 0.3151

ETF Chart for JFS-U

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  • JFS-U:CN 13.2500
  • 1D
  • 1M
  • 1Y
13.3400
Interactive JFS-U Chart

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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: JEAN-FRANCOIS TARDIF
Web Site: www.firstasset.com

Fundamentals for JFS-U

NAV (on 2015-03-05) 12.9500
Assets (M) (on 2015-02-27) 138.7047
Shares out (M) 10.77
Market Cap (M) 142.68
% Premium 2.32
Average 52-Week % Premium 1.6115
Fund Leveraged N

Dividends for JFS-U

No dividends reported

Performance for JFS-U

1-Month +3.11% 1-Year +9.06%
3-Month +8.62% 3-Year -
Year To Date +4.74% 5-Year -
Expense Ratio 7.59

Top Fund Holdings for JFS-U

Filing Date: 01/30/2015
Name Position Value % of Total
AFNCN 5 ¼ 12/31/19 5,199 5,198,856 2.600%
NPICN 4 ¾ 06/30/20 4,399 4,399,032 2.200%
Agellan Commercial Real Estate 458,233 4,399,032 2.200%
Mitel Networks Corp 351,957 3,999,120 2.000%

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

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