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First Asset Canadian Convertibles Fund

ADC-U:CN
Toronto
6.91
CAD
0.00
0.00%
As of 1:49 PM EDT 5/23/2017
Open
6.92
Day Range
6.91 - 6.92
Previous Close
6.91
52Wk Range
6.66 - 7.40
1 Yr Return
7.19%
YTD Return
0.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.92
Day Range
6.91 - 6.92
Volume
3,000
Previous Close
6.91
52Wk Range
6.66 - 7.40
1 Yr Return
7.34%
YTD Return
0.86%
NAV (on 05/19/2017)
7.08
Total Assets (m CAD) (on 02/28/2017)
16.600
Inception Date
12/10/2010
Premium/Discount
-2.26%
Average 52-Week Premium
-3.63%
Fund Managers
LEE GOLDMAN
Last Dividend (on 03/29/2017)
0.15
Dividend Indicated Gross Yield
8.68%
Expense Ratio
1.91%
3 Mo Return
1.58%
3 Yr Return
-0.70%
5 Yr Return
1.44%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.00 b 4.22 k
750.00 k 750.00 m 3.17 k
252.00 k 252.00 m 1.06 k
66.67 k 1.18 m 5.00
950.00 1.06 m 4.48
953.00 966.82 k 4.08
775.00 953.25 k 4.03
858.00 879.45 k 3.71
800.00 863.96 k 3.65
700.00 804.58 k 3.40
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