• Fund Type: Investment Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Canso Credit Income Fund

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PBY-U:CN

11.9900 CAD 0.00000.00%

As of 15:53:36 ET on 12/22/2014.

Snapshot for Canso Credit Income Fund (PBY-U)

Open: 12.0000 High - Low: 12.0000 - 11.9300 Primary Exchange: Toronto
Volume: 13,503 52-Week Range: 10.8000 - 12.3000 Beta vs SPTSX: 0.4030

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  • PBY-U:CN 11.9900
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11.9900
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Fund Profile & Information for PBY-U

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.

Inception Date: 2010-07-16 Telephone: 905-707-5031
Managers: -
Web Site: -

Fundamentals for PBY-U

NAV (on 2014-12-18) 11.3800
Assets (M) (on 2014-10-31) 221.3626
Shares out (M) 19.57
Market Cap (M) 234.59
% Premium 4.75
Average 52-Week % Premium 3.7828
Fund Leveraged N

Dividends for PBY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0417
Dividend Yield (ttm) 4.17%

Performance for PBY-U

1-Month +1.10% 1-Year +15.34%
3-Month +3.47% 3-Year +14.47%
Year To Date +13.64% 5-Year -
Expense Ratio 5.87

Top Fund Holdings for PBY-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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