• 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

11.7100 CAD 0.0900 0.76%

As of 15:38:32 ET on 09/19/2014.

Snapshot for Canso Credit Income Fund (PBY-U)

Open: 11.7200 High - Low: 11.8500 - 11.7000 Primary Exchange: Toronto
Volume: 36,868 52-Week Range: 10.2100 - 12.2700 Beta vs SPTSX: 0.4211

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  • PBY-U:CN 11.7100
  • 1D
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11.8000
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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 2014-09-18) 11.4500
Assets (M) (on 2014-08-29) 221.7109
Shares out (M) 19.53
Market Cap (M) 228.75
% Premium 3.06
Average 52-Week % Premium 3.0038
Fund Leveraged N

Dividends for PBY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0417
Dividend Yield (ttm) 4.27%

Performance for PBY-U

1-Month -0.07% 1-Year +15.26%
3-Month -0.54% 3-Year +10.46%
Year To Date +10.66% 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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