- Fund Type: Investment Trust
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Yield Advantaged Convertible Debentures Fund
+ Add to WatchlistOCV-U:CN
9.1000 CAD 0.0700 0.78%As of 15:10:22 ET on 05/22/2013.
Snapshot for Yield Advantaged Convertible Debentures Fund (OCV-U)
| Open: | 9.0900 | High - Low: | 9.1400 - 9.0600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 23,707 | 52-Week Range: | 8.4500 - 9.5000 | Beta vs SPTSX: | 0.6879 |
Fund Profile & Information for OCV-U
Yield Advantaged Convertible Debentures Fund is an investment trust incorporated in Canada. The Fund seeks to provide Unitholders with exposure primarily to publicly-traded convertible debentures of global and Canadian issuers. The Fund seeks to provide investors with income and capital preservation, as well as the potential for capital appreciation through their equity conversion rights.
| Inception Date: | 2011-02-18 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OCV-U
| NAV | (on 2013-05-21) 9.3002 |
|---|---|
| Assets (M) | (on 2013-03-28) 118.0947 |
| Shares out (M) | 13.03 |
| Market Cap (M) | 118.61 |
| % Premium | -2.91 |
| Average 52-Week % Premium | -2.5091 |
| Fund Leveraged | N |
Dividends for OCV-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0700 |
| Dividend Yield (ttm) | 9.23% |
Performance for OCV-U
| 1-Month | +2.73% | 1-Year | +13.65% |
|---|---|---|---|
| 3-Month | +3.78% | 3-Year | - |
| Year To Date | +5.28% | 5-Year | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for OCV-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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