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First Asset Canadian Energy Convertible Debenture Fund

CRCECDBA:CN
5.16
CAD
0.01
0.10%
As of 7:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
4.71 - 5.22
1 Yr Return
20.02%
YTD Return
1.81%
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Previous Close
5.17
52Wk Range
4.71 - 5.22
1 Yr Return
21.07%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/27/2017)
5.16387
Total Assets (m CAD) (on 01/31/2017)
11.520
Inception Date
01/18/2010
Last Dividend (on 01/31/2017)
0.04167
Dividend Indicated Gross Yield
9.68%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
650.00 845.70 k 7.25
600.00 835.92 k 7.17
570.00 786.53 k 6.75
715.00 737.78 k 6.33
600.00 698.29 k 5.99
630.00 639.59 k 5.49
38.60 k 584.37 k 5.01
611.00 556.07 k 4.77
500.00 547.40 k 4.69
500.00 547.34 k 4.69
Profile
First Asset Canadian Energy Convertible Debenture Fund is an open-end fund incorporated in Canada. The Fund seeks to provide monthly distributions and the opportunity for capital appreciation. The Fund invests in an actively-managed portfolio comprised primarily of convertible debentures of Canadian Energy Issuers.
Address
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
Phone
1-416-642-5998
Website
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