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First Asset Canadian Energy Convertible Debenture Fund

CRCECDBF:CN
5.86
CAD
0.02
0.28%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.65 - 6.20
1 Yr Return
4.37%
YTD Return
2.78%
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Previous Close
5.85
52Wk Range
5.65 - 6.20
1 Yr Return
4.53%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/20/2017)
5.86335
Total Assets (m CAD) (on 09/29/2017)
8.960
Inception Date
09/02/2011
Last Dividend (on 09/29/2017)
0.03
Dividend Indicated Gross Yield
6.14%
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
570.00 863.17 k 10.59
600.00 713.65 k 8.76
450.00 691.52 k 8.48
450.00 572.06 k 7.02
500.00 547.97 k 6.72
450.00 514.05 k 6.31
500.00 504.36 k 6.19
400.00 445.39 k 5.46
28.60 k 430.40 k 5.28
350.00 406.86 k 4.99
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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