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First Asset Canadian Energy Convertible Debenture Fund

CRCECDBA:CN
4.87
CAD
0.06
1.15%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
4.67 - 5.22
1 Yr Return
5.39%
YTD Return
1.86%
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Previous Close
4.82
52Wk Range
4.67 - 5.22
1 Yr Return
6.04%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/25/2017)
4.87181
Total Assets (m CAD) (on 08/31/2017)
8.790
Inception Date
01/18/2010
Last Dividend (on 08/31/2017)
0.04167
Dividend Indicated Gross Yield
10.26%
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
570.00 829.23 k 8.72
650.00 819.32 k 8.62
600.00 729.79 k 7.68
450.00 664.65 k 6.99
500.00 519.90 k 5.47
450.00 511.22 k 5.38
500.00 497.34 k 5.23
400.00 439.21 k 4.62
28.60 k 438.69 k 4.62
350.00 404.58 k 4.26
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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