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Canadian Convertibles Plus Fund

CCI-U:CN
Toronto
5.89
CAD
0.00
0.00%
As of 9:42 AM EST 2/21/2017
Open
5.90
Day Range
5.89 - 5.90
Previous Close
5.89
52Wk Range
4.92 - 6.20
1 Yr Return
32.66%
YTD Return
1.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.90
Day Range
5.89 - 5.90
Volume
3,700
Previous Close
5.89
52Wk Range
4.92 - 6.20
1 Yr Return
33.74%
YTD Return
1.55%
NAV (on 02/17/2017)
6.1235
Total Assets (m CAD) (on 02/17/2017)
28.054
Inception Date
03/09/2011
Premium/Discount
-3.81%
Average 52-Week Premium
-4.52%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.15625
Dividend Indicated Gross Yield
10.61%
Expense Ratio
2.11%
3 Mo Return
5.19%
3 Yr Return
3.87%
5 Yr Return
2.07%

Top Fund Holdings

Name Position Value % of Fund
2.14 k 2.14 m 7.50
2.11 k 2.11 m 7.40
2.08 k 2.08 m 7.30
2.08 k 2.08 m 7.30
1.97 k 1.97 m 6.90
1.65 k 1.65 m 5.80
1.62 k 1.62 m 5.70
1.06 k 1.42 m 5.00
1.42 k 1.42 m 5.00
1.14 k 1.14 m 4.00
Profile
Canadian Convertibles Plus Fund is an investment trust established in Canada. The Fund seeks to provide quarterly tax-advantaged distributions, preservation of capital, and the opportunity for capital appreciation. The Fund seeks to invest in an actively managed diversified portfolio comprised primarily of convertible debentures of Canadian issuers.
Address
Propel Capital Corporation
Brookfield Place
161 Bay Street
27th Floor
Toronto, Ontario, M5J 2S1
Phone
1-416-285-0050