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  • Fund Type: Investment Trust
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Convertible Debentures Income Fund

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OCV-U:CN

8.8400 CAD 0.0100 0.11%

As of 15:59:33 ET on 04/24/2015.

Snapshot for Convertible Debentures Income Fund (OCV-U)

Open: 8.8300 High - Low: 8.8400 - 8.8300 Primary Exchange: Toronto
Volume: 3,100 52-Week Range: 8.0200 - 8.9200 Beta vs SPTSX: 0.5578

ETF Chart for OCV-U

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  • OCV-U:CN 8.8400
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8.8300
Interactive OCV-U Chart

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Fund Profile & Information for OCV-U

Convertible Debentures Income Fund is an investment trust incorporatedin 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 2015-04-24) 8.9975
Assets (M) (on 2015-03-31) 51.4851
Shares out (M) 5.80
Market Cap (M) 51.26
% Premium -1.75
Average 52-Week % Premium -2.2020
Fund Leveraged N

Dividends for OCV-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0700
Dividend Yield (ttm) 9.50%

Performance for OCV-U

1-Month +4.00% 1-Year +15.00%
3-Month +8.39% 3-Year +9.56%
Year To Date +8.65% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for OCV-U

Filing Date: 12/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 1,207 1,698,928 2.786%
BAC 7 ¼ 12/31/49 1,250 1,683,762 2.761%
GILD 1 ⅝ 05/01/16 285 1,389,726 2.279%
JAH 1 ⅞ 09/15/18 750 1,369,269 2.245%
UTX 7 ½ 08/01/15 18,049 1,282,119 2.102%
CLWR 8 ¼ 12/01/40 1,000 1,271,179 2.084%
DISH 6 ¾ 06/01/21 1,000 1,250,296 2.050%
CYH 8 11/15/19 1,000 1,242,976 2.038%
VGR 1 ¾ 04/15/20 1,000 1,235,969 2.027%
BZH 7 ½ 09/15/21 35 1,204,001 1.974%

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

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