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First Asset Canadian Convertibles Fund

ADC-U:CN
Toronto
6.50
CAD
0.00
0.00%
As of 5/23/2018
Previous Close
6.50
52Wk Range
6.32 - 6.99
1 Yr Return
1.15%
YTD Return
-0.14%
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Volume
6,800
Previous Close
6.50
52Wk Range
6.32 - 6.99
1 Yr Return
1.01%
YTD Return
-0.14%
NAV (on 05/23/2018)
6.68
Total Assets (m CAD) (on 04/30/2018)
10.850
Inception Date
12/10/2010
Premium/Discount
-2.69%
Average 52-Week Premium
-3.04%
Fund Managers
LEE GOLDMAN
Last Dividend (on 03/28/2018)
0.1
Dividend Indicated Gross Yield
6.15%
Expense Ratio
1.91%
3 Mo Return
2.49%
3 Yr Return
0.90%
5 Yr Return
1.79%

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