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First Asset Canadian Energy Convertible Debenture Fund

CRCECDBF:CN
6.07
CAD
0.02
0.31%
As of 7:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
5.15 - 6.12
1 Yr Return
27.20%
YTD Return
0.04%
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Previous Close
6.05
52Wk Range
5.15 - 6.12
1 Yr Return
25.99%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/17/2017)
6.06551
Total Assets (m CAD) (on 12/30/2016)
11.828
Inception Date
09/02/2011
Last Dividend (on 12/30/2016)
0.04167
Dividend Indicated Gross Yield
8.24%
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
600.00 875.47 k 7.30
650.00 863.32 k 7.20
570.00 828.07 k 6.91
715.00 725.24 k 6.05
600.00 699.90 k 5.84
38.60 k 652.31 k 5.44
630.00 638.79 k 5.33
500.00 583.75 k 4.87
500.00 560.22 k 4.67
611.00 548.37 k 4.57
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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