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

JFT Strategies Fund

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JFS-U:CN

12.4000 CAD 0.1000 0.80%

As of 15:59:29 ET on 12/19/2014.

Snapshot for JFT Strategies Fund (JFS-U)

Open: 12.4600 High - Low: 12.5300 - 12.4000 Primary Exchange: Toronto
Volume: 8,690 52-Week Range: 11.5000 - 12.9700 Beta vs SPTSX: 0.3185

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  • JFS-U:CN 12.4000
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12.5000
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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 2014-12-19) 12.4900
Assets (M) (on 2014-10-31) 136.4902
Shares out (M) 11.02
Market Cap (M) 136.70
% Premium -0.72
Average 52-Week % Premium 1.7601
Fund Leveraged N

Dividends for JFS-U

No dividends reported

Performance for JFS-U

1-Month +0.65% 1-Year +6.62%
3-Month -2.90% 3-Year -
Year To Date +6.07% 5-Year -
Expense Ratio 7.59

Top Fund Holdings for JFS-U

Filing Date: 11/28/2014
Name Position Value % of Total
AFNCN 5 ¼ 12/31/19 4,843 4,843,337 2.400%
Agellan Commercial Real Estate 423,680 3,834,308 1.900%
CGI Group Inc 91,818 3,834,308 1.900%
ENBCN 4 12/31/49 33,523 3,834,308 1.900%
Canam Group Inc 361,084 3,632,503 1.800%

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

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