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Advantaged Preferred Share Trust

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PFR-U:CN
Toronto
20.60
CAD
0.41
1.95%
As of 16:10:03 ET on 07/29/2015.
Open
20.80
Day Range
20.60 - 20.80
Previous Close
21.01
52Wk Range
20.60 - 22.25
1 Yr Return
0.57%
YTD Return
-0.82%
Open
20.80
Day Range
20.60 - 20.80
Volume
300
Previous Close
21.01
52Wk Range
20.60 - 22.25
1 Yr Return
0.57%
YTD Return
-0.82%
NAV (on 07/29/2015)
20.8761
Total Assets (m -) (on 07/29/2015)
33.247
Inception Date
06/06/2006
Premium/Discount
-1.32%
Average 52-Week Premium
-2.50%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.305
Dividend Indicated Gross Yield
5.92%
Expense Ratio
0.35%
3 Mo Return
-3.81%
3 Yr Return
2.07%
5 Yr Return
6.66%
Top Fund Holdings
Name Position Value % of Fund
SLFCN 4 ¾ 12/31/49 46.77 k 1.17 m 2.68
PWFCN 4.95 12/31/49 46.15 k 1.15 m 2.63
IAGCN 4.6 12/31/49 47.14 k 1.13 m 2.59
ELFCN 4 ¾ 12/31/49 48.65 k 1.11 m 2.54
MFCCN 4.2 12/31/49 45.61 k 1.09 m 2.51
PVFCN 4.35 01/10/19 42.75 k 1.08 m 2.48
SLFCN 4.45 12/31/49 45.20 k 1.08 m 2.48
BNS 4 ½ 12/31/49 41.39 k 1.08 m 2.48
WNCN 5.2 12/31/49 43.24 k 1.08 m 2.47
BPOCN 5 ¼ 12/31/49 35.48 k 1.05 m 2.41
Profile
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.
ADDRESS
RBC Dominion Securities Inc
200 Bay Street, 4th Floor
South Tower, Royal Bank Plaza
Toronto, Ontario M5J 2W7
Canada
PHONE
1-416-842-7610