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First Asset Diversified Convertible Debenture Fund

FACDF:US
OTC US
10.46
USD
0.00
0.00%
As of 8:10 PM EDT 6/1/2017
Previous Close
10.46
52Wk Range
10.14 - 10.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
2,000
Previous Close
10.46
52Wk Range
10.14 - 10.56
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
41.558
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEE GOLDMAN
Last Dividend (on 06/28/2017)
0.3
Dividend Indicated Gross Yield
8.72%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
785.61 k 785.61 m N/A
693.00 k 693.00 m N/A
500.00 k 500.00 m N/A
430.00 1.72 m N/A
1.15 k 1.41 m N/A
1.25 k 1.35 m N/A
1.14 k 1.29 m N/A
1.05 k 1.13 m N/A
1.00 k 1.11 m N/A
829.00 1.10 m N/A
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