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Advantaged Preferred Share Trust

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PFR-U:CN
Toronto
19.81
CAD
0.19
0.95%
As of 15:58:43 ET on 08/28/2015.
Open
19.82
Day Range
19.80 - 19.82
Previous Close
20.00
52Wk Range
19.80 - 22.25
1 Yr Return
-3.38%
YTD Return
-4.62%
Open
19.82
Day Range
19.80 - 19.82
Volume
2,800
Previous Close
20.00
52Wk Range
19.80 - 22.25
1 Yr Return
-3.38%
YTD Return
-4.62%
NAV (on 08/26/2015)
20.1613
Total Assets (m CAD) (on 08/26/2015)
32.108
Inception Date
06/06/2006
Premium/Discount
-1.87%
Average 52-Week Premium
-2.44%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.305
Dividend Indicated Gross Yield
6.16%
Expense Ratio
0.35%
3 Mo Return
-8.05%
3 Yr Return
-0.79%
5 Yr Return
5.33%
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