• 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

11.9000 CAD 0.0200 0.17%

As of 15:50:42 ET on 07/10/2014.

Snapshot for Canso Credit Income Fund (PBY-U)

Open: 11.9600 High - Low: 12.1400 - 11.8900 Primary Exchange: Toronto
Volume: 11,602 52-Week Range: 10.2100 - 12.2700 Beta vs SPTSX: 0.2774

ETF Chart for PBY-U

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  • PBY-U:CN 11.9000
  • 1D
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  • 1Y
11.8800
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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 2014-07-03) 11.4800
Assets (M) (on 2014-06-30) 223.3486
Shares out (M) 19.49
Market Cap (M) 231.92
% Premium 2.44
Average 52-Week % Premium 3.0914
Fund Leveraged N

Dividends for PBY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0417
Dividend Yield (ttm) 4.20%

Performance for PBY-U

1-Month +1.46% 1-Year +15.77%
3-Month +2.36% 3-Year +10.09%
Year To Date +10.83% 5-Year -
Expense Ratio 3.04

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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