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Canso Credit Income Fund

PBY-U:CN
Toronto
10.20
CAD
0.16
1.54%
As of 3:58 PM EDT 6/28/2016
Open
10.26
Day Range
10.18 - 10.34
Previous Close
10.36
52Wk Range
9.60 - 12.15
1 Yr Return
-9.28%
YTD Return
-0.44%
Open
10.26
Day Range
10.18 - 10.34
Volume
21,119
Previous Close
10.36
52Wk Range
9.60 - 12.15
1 Yr Return
-8.24%
YTD Return
-0.44%
NAV (on 06/23/2016)
10.63
Total Assets (m CAD) (on 05/31/2016)
210.927
Inception Date
07/16/2010
Premium/Discount
-3.39%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 06/28/2016)
0.04166
Dividend Indicated Gross Yield
4.88%
Expense Ratio
3.18%
3 Mo Return
4.88%
3 Yr Return
3.71%
5 Yr Return
5.21%

Top Fund Holdings

Name Position Value % of Fund
22.30 k 29.21 m 12.30
19.40 k 25.41 m 10.70
19.40 k 25.41 m 10.70
941.79 k 18.52 m 7.80
14.73 k 14.73 m 6.20
14.01 k 14.01 m 5.90
13.06 k 13.06 m 5.50
12.59 k 12.59 m 5.30
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