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First Asset Diversified Convertible Debenture Fund

DCD-U:CN
Toronto
13.95
CAD
0.22
1.55%
As of 3:43 PM EDT 4/27/2017
Open
14.03
Day Range
13.94 - 14.05
Previous Close
14.17
52Wk Range
12.80 - 14.24
1 Yr Return
13.93%
YTD Return
3.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.03
Day Range
13.94 - 14.05
Volume
5,415
Previous Close
14.17
52Wk Range
12.80 - 14.24
1 Yr Return
14.70%
YTD Return
3.73%
NAV (on 04/26/2017)
14.27
Total Assets (m CAD) (on 02/28/2017)
41.558
Inception Date
11/10/2000
Premium/Discount
-0.70%
Average 52-Week Premium
-3.73%
Fund Managers
LEE GOLDMAN
Last Dividend (on 03/29/2017)
0.3
Dividend Indicated Gross Yield
8.60%
Expense Ratio
1.79%
3 Mo Return
5.52%
3 Yr Return
4.55%
5 Yr Return
3.87%

Top Fund Holdings

Name Position Value % of Fund
785.61 k 785.61 m 2.60 k
693.00 k 693.00 m 2.29 k
500.00 k 500.00 m 1.66 k
430.00 1.72 m 5.71
1.15 k 1.41 m 4.68
1.25 k 1.35 m 4.47
1.14 k 1.29 m 4.27
1.05 k 1.13 m 3.75
1.00 k 1.11 m 3.68
829.00 1.10 m 3.65
Profile
First Asset Diversified Convertible Debenture Fund is an investment trust established in Canada. The Trust seeks to provide investors with a stable stream of distributions, capital repayment and to maintain capital appreciation. The Trust will invest primarily in growth companies that offer potential for above-average returns.
Address
Triax Capital Management Inc
70 York Street, Suite 1400
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-362-2929