- Fund Type: Investment Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
Advantaged Preferred Share Trust
+ Add to WatchlistPFR-U:CN
22.9000 CAD 0.0800 0.35%As of 11:10:31 ET on 06/19/2013.
Snapshot for Advantaged Preferred Share Trust (PFR-U)
| Open: | 22.9200 | High - Low: | 22.9200 - 22.9000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 825 | 52-Week Range: | 22.5000 - 24.4500 | Beta vs SPTSX: | 0.3239 |
Fund Profile & Information for PFR-U
Advantaged Preferred Share Trust is an investment trust established in Canada. The Trust intends to pay quarterly cash distributions. The Trust is designed to give unitholders exposure, on a passive basis, at a low management expense ratio, to the performance of an equally-weighted, diversified notional portfolio of 50 preferred shares of Canadian issuers.
| Inception Date: | 2006-06-06 | Telephone: | 1-416-842-7610 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PFR-U
| NAV | (on 2013-06-12) 22.9320 |
|---|---|
| Assets (M) | (on 2013-04-30) 53.1699 |
| Shares out (M) | 2.26 |
| Market Cap (M) | 51.75 |
| % Premium | 0.43 |
| Average 52-Week % Premium | -1.1387 |
| Fund Leveraged | N |
Dividends for PFR-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-26) 0.3050 |
| Dividend Yield (ttm) | 5.33% |
Performance for PFR-U
| 1-Month | -1.12% | 1-Year | +6.23% |
|---|---|---|---|
| 3-Month | +0.98% | 3-Year | +10.04% |
| Year To Date | +1.77% | 5-Year | +8.43% |
| Expense Ratio | 0.32 |
Top Fund Holdings for PFR-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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