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Canadian Convertible Bond Fund
| NAVPS |
Net Assets |
Launch Date |
| Class A - 11.34 * |
$94.13 million * |
November 2, 2009 |
| * as at 26-Jan-2012 |
Fund Overview
- Convertible bond portfolio comprised primarily of convertible debentures of Canadian issuers
- Ability to invest up to 30% of the net asset value in convertible debentures of non-Canadian issuers
- An asset class that combines elements of both fixed income and equity securities
- Quarterly distributions targeted to be 6% per annum on the subscription price of $10.00 per Share ($0.15 per Share per quarter or $0.60 per annum)
Key Reasons to Invest
- Experienced portfolio manager.
- Historically lower risk and volatility than equities.
- Quarterly distributions.
Top 10 Holdings*
| Company |
Coupon |
Maturity |
Portfolio % |
|
Neo Material Technologies Inc | 5.00 | 31-Dec-17 | 4.50% |
|
Chemtrade Logistics Income Fd | 6.00 | 31-Mar-17 | 3.85% |
|
Southern Pacific Resource Corp | 6.00 | 30-Jun-16 | 3.64% |
|
Parex Resources Inc | 5.25 | 30-Jun-16 | 3.44% |
|
Discovery Air Inc | 8.38 | 30-Jun-16 | 3.02% |
|
Westernone Equity Income Fund | 8.00 | 30-Jun-18 | 3.01% |
|
Vicwest Inc | 6.00 | 31-Dec-15 | 3.00% |
|
Brigus Gold Corp | 6.50 | 31-Mar-16 | 2.92% |
|
Great Basin Gold Ltd | 8.00 | 30-Nov-14 | 2.91% |
|
Equal Energy Ltd | 6.75 | 31-Mar-16 | 2.86% |
| * as at December 31, 2011 |
Fund Codes
| |
Code |
Unit |
| DSC |
CRT 5700 |
Class A |
| Low Load |
CRT 5701 |
Class A |
| Front Load |
CRT 5703 |
Class A |
| Managed Fee |
CRT 5705 |
Class F |
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