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  • 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

12.5700 CAD 0.1300 1.02%

As of 15:52:01 ET on 02/26/2015.

Snapshot for Canso Credit Income Fund (PBY-U)

Open: 12.6200 High - Low: 12.6700 - 12.5200 Primary Exchange: Toronto
Volume: 31,608 52-Week Range: 11.4600 - 12.7200 Beta vs SPTSX: 0.4058

ETF Chart for PBY-U

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  • PBY-U:CN 12.5700
  • 1D
  • 1M
  • 1Y
12.7000
Interactive PBY-U Chart

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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 2015-02-19) 11.6600
Assets (M) (on 2015-01-30) 226.7583
Shares out (M) 19.57
Market Cap (M) 245.93
% Premium 7.46
Average 52-Week % Premium 4.2662
Fund Leveraged N

Dividends for PBY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0417
Dividend Yield (ttm) 3.98%

Performance for PBY-U

1-Month +4.46% 1-Year +12.73%
3-Month +7.01% 3-Year +16.59%
Year To Date +6.11% 5-Year -
Expense Ratio 5.87

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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