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First Asset Canadian Convertibles Fund

ADC-U:CN
Toronto
6.57
CAD
0.11
1.70%
As of 4:10 PM EDT 9/22/2017
Open
6.55
Day Range
6.54 - 6.57
Previous Close
6.46
52Wk Range
6.35 - 7.04
1 Yr Return
2.53%
YTD Return
-2.03%
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Open
6.55
Day Range
6.54 - 6.57
Volume
10,000
Previous Close
6.46
52Wk Range
6.35 - 7.04
1 Yr Return
3.56%
YTD Return
-2.03%
NAV (on 09/21/2017)
6.8
Total Assets (m CAD) (on 02/28/2017)
16.600
Inception Date
12/10/2010
Premium/Discount
-5.00%
Average 52-Week Premium
-3.52%
Fund Managers
LEE GOLDMAN
Last Dividend (on 09/28/2017)
0.1
Dividend Indicated Gross Yield
6.09%
Expense Ratio
1.91%
3 Mo Return
-3.70%
3 Yr Return
-2.24%
5 Yr Return
0.41%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.00 b 49.43
750.00 k 750.00 m 37.07
252.00 k 252.00 m 12.46
66.67 k 1.18 m 0.06
950.00 1.06 m 0.05
953.00 966.82 k 0.05
775.00 953.25 k 0.05
858.00 879.45 k 0.04
800.00 863.96 k 0.04
700.00 804.58 k 0.04
Profile
First Asset Canadian Convertibles Fund is an investment trust established in Canada. The Fund has been created to obtain exposure to a diversified portfolio comprised primarily of Convertible Debentures of Canadian issuers.
Address
First Assets Funds Inc
2 Queen Street East, Suite 1200
Toronto, Ontario M5C 3G7
Canada
Phone
1-416-642-1289