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

Convertible Debentures Income Fund

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8.5100 CAD 0.2500 3.03%

As of 15:49:47 ET on 04/16/2014.

Snapshot for Convertible Debentures Income Fund (OCV-U)

Open: 8.3500 High - Low: 8.5200 - 8.2900 Primary Exchange: Toronto
Volume: 15,299 52-Week Range: 8.2000 - 9.1400 Beta vs SPTSX: 0.6510

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  • OCV-U:CN 8.5100
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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 2014-04-15) 8.4756
Assets (M) (on 2014-03-31) 62.6884
Shares out (M) 7.24
Market Cap (M) 61.28
% Premium -2.54
Average 52-Week % Premium -2.6483
Fund Leveraged N

Dividends for OCV-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0700
Dividend Yield (ttm) 9.92%

Performance for OCV-U

1-Month -5.15% 1-Year +2.88%
3-Month -3.83% 3-Year -4.05%
Year To Date -3.06% 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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