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Canadian Convertibles Fund  

(Public, TSE:CCI.UN)   Watch this stock  
Find more results for CCI.UN
5.80
0.00 (0.00%)
Aug 18 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 5.80 - 5.81
52 week 5.65 - 6.20
Open 5.81
Vol / Avg. 4,600.00/3,464.00
Mkt cap 26.57M
P/E     -
Div/yield     -/10.78
EPS     -
Shares 4.58M
Beta 0.58
Inst. own     -

Address

1 Adelaide St E Suite 600
TORONTO, ON M5C 2V9
Canada
+1-416-6404959 (Phone)
+1-416-3622199 (Fax)

Website links

Description

First Asset Canadian Convertibles Fund, formerly Canadian Advantaged Convertibles Fund, is a Canada-based closed-end investment fund. The Fund's investment objectives are to provide holders of units with quarterly distributions and the opportunity for capital appreciation. The Fund's portfolio consists of convertible debentures of Canadian issuers. The Fund obtains economic exposure to the portfolio through the forward agreement. The Fund invests in a portfolio of sectors, such as financials; energy; industrials; utilities; materials; information technology; consumer discretionary; healthcare; consumer staples; cash, cash equivalents and others, and investment fund. First Asset Investment Management Inc. is the manager and investment advisor of the Fund.