• 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

11.9700 CAD 0.0600 0.50%

As of 15:34:17 ET on 08/29/2014.

Snapshot for Canso Credit Income Fund (PBY-U)

Open: 11.9100 High - Low: 11.9700 - 11.9100 Primary Exchange: Toronto
Volume: 1,420 52-Week Range: 10.2100 - 12.2700 Beta vs SPTSX: 0.4089

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  • PBY-U:CN 11.9700
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11.9100
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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 2014-08-28) 11.3600
Assets (M) (on 2014-07-31) 221.4362
Shares out (M) 19.53
Market Cap (M) 233.73
% Premium 4.84
Average 52-Week % Premium 3.0090
Fund Leveraged N

Dividends for PBY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0417
Dividend Yield (ttm) 4.18%

Performance for PBY-U

1-Month +0.18% 1-Year +15.83%
3-Month +2.34% 3-Year +10.99%
Year To Date +12.26% 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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