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Canso Credit Income Fund

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PBY-U:CN
Toronto
10.15
CAD
0.15
1.46%
As of 17:00:06 ET on 02/05/2016.
Open
10.25
Day Range
10.15 - 10.29
Previous Close
10.30
52Wk Range
9.90 - 13.09
1 Yr Return
-12.72%
YTD Return
-2.94%
Open
10.25
Day Range
10.15 - 10.29
Volume
16,794
Previous Close
10.30
52Wk Range
9.90 - 13.09
1 Yr Return
-13.08%
YTD Return
-2.94%
NAV (on 01/29/2016)
10.46
Total Assets (m CAD) (on 12/31/2015)
212.323
Inception Date
07/16/2010
Premium/Discount
-0.76%
Average 52-Week Premium
2.09%
Fund Managers
-
Last Dividend (on 02/25/2016)
0.04166
Dividend Indicated Gross Yield
4.93%
Expense Ratio
3.18%
3 Mo Return
-4.00%
3 Yr Return
2.37%
5 Yr Return
5.05%
Top Fund Holdings
Name Position Value % of Fund
BBCN 6 11/13/20 26.46 k 36.59 m 15.20
NAVI 5 ⅝ 08/01/33 18.97 k 26.24 m 10.90
ENBCN 4 ½ 06/10/44 15.84 k 21.90 m 9.10
BARXPL 13 10/25/20 14.68 k 14.68 m 6.10
LLOYDS 10 ⅛ 12/16/21 14.44 k 14.44 m 6.00
RBS 6.666 04/29/49 13.72 k 13.72 m 5.70
STRCRO 6.17 09/15/31 12.28 k 12.28 m 5.10
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