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Canso Select Opportunities Fund

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SCW-U:CN
Toronto
7.84
CAD
0.02
0.26%
As of 11:39 AM EST on 2/10/2016.
Open
7.78
Day Range
7.78 - 7.85
Previous Close
7.82
52Wk Range
7.78 - 12.10
1 Yr Return
-28.70%
YTD Return
-17.77%
Open
7.78
Day Range
7.78 - 7.85
Volume
11,600
Previous Close
7.82
52Wk Range
7.78 - 12.10
1 Yr Return
-28.64%
YTD Return
-17.77%
NAV (on 02/08/2016)
8.09
Total Assets (m CAD) (on 12/31/2015)
81.371
Inception Date
10/22/2013
Premium/Discount
-1.98%
Average 52-Week Premium
-2.36%
Fund Managers
RICHARD USHER-JONES / RAJ VIJH
Last Dividend (on 02/24/2016)
0.04166
Dividend Indicated Gross Yield
6.38%
Expense Ratio
4.35%
3 Mo Return
-18.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BBCN 6 11/13/20 7.91 k 12.35 m 11.86
Royal Bank of Scotland Group P 1.64 m 11.31 m 10.87
ENBCN 4 ½ 06/10/44 9.15 k 11.09 m 10.65
Manulife Financial Corp 460.99 k 10.70 m 10.28
Bombardier Inc 4.55 m 10.24 m 9.84
Commerzbank AG 524.16 k 8.40 m 8.07
Yellow Pages Ltd/Canada 448.16 k 8.35 m 8.02
NAVI 7 ¼ 01/25/22 5.62 k 7.42 m 7.13
NAVI 5 ⅝ 08/01/33 7.03 k 7.21 m 6.93
Postmedia Network Canada Corp 6.07 m 4.86 m 4.67
Profile
Canso Select Opportunities Fund is a closed-end investment Fund established in Canada. The Fund seeks to maximize long-term total returns and provide attractive monthly cash distributions. The Fund will invest in an actively managed, diversified portfolio consisting primarily of Canadian and global debt and equity securities.
ADDRESS
CANSO FUND MANAGEMENT LTD.
1595 Sixteenth Avenue, Suite 304
Richmond Hill, ONTARIO L4B 3N9
PHONE
905-707-5031