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Convertible Debentures Income Fund

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OCV-U:CN
Toronto
8.84
CAD
0.03
0.34%
As of 13:12:04 ET on 07/06/2015.
Open
8.79
Day Range
8.78 - 8.84
Volume
3,840
Previous Close
8.81
52Wk Range
8.02 - 8.99
1 Yr Return
14.87%
NAV (on 07/06/2015)
8.9699
Total Assets (m CAD) (on 05/29/2015)
52.599
Inception Date
02/18/2011
Premium/Discount
-1.45%
Average 52-Week Premium
-2.40%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.07
Dividend Indicated Gross Yield
9.50%
Expense Ratio
0.76%
3 Mo Return
2.97%
3 Yr Return
10.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WFC 7 ½ 12/31/49 1.21 k 1.70 m 2.79
BAC 7 ¼ 12/31/49 1.25 k 1.68 m 2.76
GILD 1 ⅝ 05/01/16 285.00 1.39 m 2.28
JAH 1 ⅞ 09/15/18 750.00 1.37 m 2.25
UTX 7 ½ 08/01/15 18.05 k 1.28 m 2.10
CLWR 8 ¼ 12/01/40 1.00 k 1.27 m 2.08
DISH 6 ¾ 06/01/21 1.00 k 1.25 m 2.05
CYH 8 11/15/19 1.00 k 1.24 m 2.04
VGR 1 ¾ 04/15/20 1.00 k 1.24 m 2.03
BZH 7 ½ 09/15/21 35.00 1.20 m 1.97
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004