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Canso Credit Income Fund

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PBY-U:CN
Toronto
12.15
CAD
0.08
0.66%
As of 15:59:36 ET on 07/30/2015.
Open
12.14
Day Range
12.03 - 12.15
Previous Close
12.07
52Wk Range
11.60 - 13.09
1 Yr Return
5.61%
YTD Return
3.26%
Open
12.14
Day Range
12.03 - 12.15
Volume
26,140
Previous Close
12.07
52Wk Range
11.60 - 13.09
1 Yr Return
5.61%
YTD Return
3.26%
NAV (on 07/23/2015)
11.36
Total Assets (m -) (on 06/30/2015)
228.797
Inception Date
07/16/2010
Premium/Discount
5.46%
Average 52-Week Premium
4.58%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.04166
Dividend Indicated Gross Yield
4.11%
Expense Ratio
5.87%
3 Mo Return
0.46%
3 Yr Return
12.50%
5 Yr Return
8.58%
Top Fund Holdings
Name Position Value % of Fund
BBCN 6 11/13/20 28.25 k 35.21 m 13.30
NAVI 5 ⅝ 08/01/33 27.81 k 28.32 m 10.70
ENBCN 4 ½ 06/10/44 23.28 k 25.94 m 9.80
UCGIM Float 05/29/18 24.35 k 24.35 m 9.20
LLOYDS 10 ⅛ 12/16/21 19.59 k 19.59 m 7.40
STRCRO 6.17 09/15/31 12.97 k 12.97 m 4.90
BARXPL 13 10/25/20 12.44 k 12.44 m 4.70
Profile
Canso Credit Income Fund is a a closed-end investment fund established in Canada. The Fund seeks to maximize total returns for Unitholders, on a tax-advantaged basis, while reducing risk and to provide Unitholders with attractive monthly tax-advantaged cash distributions.
ADDRESS
CANSO FUND MANAGEMENT LTD.
1595 Sixteenth Avenue, Suite 304
Richmond Hill, ONTARIO L4B 3N9
PHONE
905-707-5031