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Advantaged Canadian High Yield Bond Fund

AHY-U:CN
Toronto
7.71
CAD
0.01
0.13%
As of 2:18 PM EDT 6/22/2017
Open
7.72
Day Range
7.71 - 7.72
Previous Close
7.72
52Wk Range
6.86 - 7.85
1 Yr Return
17.79%
YTD Return
6.06%
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Open
7.72
Day Range
7.71 - 7.72
Volume
1,512
Previous Close
7.72
52Wk Range
6.86 - 7.85
1 Yr Return
17.79%
YTD Return
6.06%
NAV (on 06/21/2017)
7.9474
Total Assets (m CAD) (on 02/28/2017)
21.739
Inception Date
03/31/2011
Premium/Discount
-2.88%
Average 52-Week Premium
-3.99%
Fund Managers
PAUL TEPSICH
Last Dividend (on 06/28/2017)
0.115
Dividend Indicated Gross Yield
5.97%
Expense Ratio
1.90%
3 Mo Return
3.95%
3 Yr Return
2.77%
5 Yr Return
5.55%
Profile
Advantaged Canadian High Yield Bond Fund is a closed-end investment fund established in Canada. The Fund has been established to provide holders of Units with investment exposure to a diversified portfolio of Canadian high yield fixed income securities.
Address
40 King Street West
26th FLoor
P.O. BOX 4085
Station A
Toronto, Ontario M5W 2X6
Phone
(416) 862-3734