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Convertible Debentures Income Fund

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OCV-U:CN
Toronto
8.24
CAD
0.06
0.73%
As of 14:40:56 ET on 08/28/2015.
Open
8.21
Day Range
8.21 - 8.25
Previous Close
8.18
52Wk Range
8.02 - 8.99
1 Yr Return
6.82%
YTD Return
5.42%
Open
8.21
Day Range
8.21 - 8.25
Volume
4,672
Previous Close
8.18
52Wk Range
8.02 - 8.99
1 Yr Return
6.82%
YTD Return
5.42%
NAV (on 08/27/2015)
8.5403
Total Assets (m CAD) (on 07/31/2015)
51.644
Inception Date
02/18/2011
Premium/Discount
-4.22%
Average 52-Week Premium
-2.44%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.07
Dividend Indicated Gross Yield
10.23%
Expense Ratio
0.76%
3 Mo Return
-6.25%
3 Yr Return
8.15%
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