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

Convertible Debentures Income Fund

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OCV-U:CN

8.3400 CAD 0.0550 0.66%

As of 12:54:00 ET on 12/24/2014.

Snapshot for Convertible Debentures Income Fund (OCV-U)

Open: 8.2800 High - Low: 8.3600 - 8.2700 Primary Exchange: Toronto
Volume: 21,550 52-Week Range: 8.1000 - 9.0000 Beta vs SPTSX: 0.5811

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  • OCV-U:CN 8.3000
  • 1D
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  • 1Y
8.2850
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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 2014-12-24) 8.4814
Assets (M) (on 2014-10-31) 61.3969
Shares out (M) 7.24
Market Cap (M) 60.34
% Premium -1.67
Average 52-Week % Premium -2.0889
Fund Leveraged N

Dividends for OCV-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0700
Dividend Yield (ttm) 10.07%

Performance for OCV-U

1-Month +0.84% 1-Year +6.14%
3-Month +0.59% 3-Year +10.50%
Year To Date +4.57% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for OCV-U

Filing Date: 09/30/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 1,858 2,082,500 3.400%
Bank of America Corp 83,335 1,592,500 2.600%
Wells Fargo & Co 27,574 1,592,500 2.600%
SPBCN 5 ¾ 06/30/17 1,531 1,531,250 2.500%
TRW 3 ½ 12/01/15 1,202 1,347,500 2.200%
CLWR 8 ¼ 12/01/40 1,148 1,286,250 2.100%
AABAR 4 05/27/16 909 1,286,250 2.100%
DISH 6 ¾ 06/01/21 1,093 1,225,000 2.000%
VGR 1 ¾ 04/15/20 1,093 1,225,000 2.000%

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

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