• Fund Type: Investment Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Advantaged Preferred Share Trust

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PFR-U:CN

21.6900 CAD 0.00000.00%

As of 15:38:02 ET on 08/27/2014.

Snapshot for Advantaged Preferred Share Trust (PFR-U)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 20.3500 - 22.5000 Beta vs SPTSX: 0.3341

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  • PFR-U:CN 21.6900
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21.6900
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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 2014-08-28) 22.5725
Assets (M) (on 2014-08-28) 43.4675
Shares out (M) 2.12
Market Cap (M) 46.09
% Premium -3.94
Average 52-Week % Premium -2.7556
Fund Leveraged N

Dividends for PFR-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.3050
Dividend Yield (ttm) 5.62%

Performance for PFR-U

1-Month +0.09% 1-Year +10.13%
3-Month +1.06% 3-Year +5.43%
Year To Date +8.30% 5-Year +7.25%
Expense Ratio 0.32

Top Fund Holdings for PFR-U

Filing Date: 12/31/2013
Name Position Value % of Total
BNS 4 ½ 12/31/49 45,000 1,152,900 2.507%
BPOCN 5 ¼ 12/31/49 42,304 1,138,361 2.475%
NACN 4.85 12/31/49 44,306 1,117,840 2.430%
BNS 4.8 12/31/49 43,904 1,117,357 2.429%
TD 4.85 12/31/49 43,850 1,115,544 2.425%
PWFCN 6 12/31/49 43,812 1,115,015 2.424%
MFCCN 4.1 12/31/49 43,521 1,110,221 2.414%
CM 5.6 12/31/49 44,200 1,109,420 2.412%
PVFCN 4.35 01/10/19 45,300 1,098,525 2.388%
POWCN 5.8 12/31/49 43,532 1,092,218 2.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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