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First Asset Canadian Energy Convertible Debenture Fund

CRCECDBF:CN
6.03
CAD
0.01
0.14%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5.85 - 6.20
1 Yr Return
10.28%
YTD Return
2.25%
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Previous Close
6.02
52Wk Range
5.85 - 6.20
1 Yr Return
10.39%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/26/2017)
6.03193
Total Assets (m CAD) (on 04/30/2017)
11.044
Inception Date
09/02/2011
Last Dividend (on 04/28/2017)
0.04167
Dividend Indicated Gross Yield
8.29%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
600.00 942.11 k 9.33
650.00 907.70 k 8.99
570.00 855.80 k 8.47
600.00 716.82 k 7.10
500.00 541.54 k 5.36
500.00 537.58 k 5.32
450.00 533.06 k 5.28
450.00 531.34 k 5.26
474.00 488.17 k 4.83
28.60 k 484.74 k 4.80
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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