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 |
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Canadian Convertible Bond Fund
| NAVPS |
Net Assets |
Launch Date |
Management Fee |
| Class A - 10.85 * |
$28.98 million * |
November 2, 2009 |
1.90% |
| * as at September 2, 2010 |
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 initially targeted to be 5% per annum on the subscription price of $10.00 per Share ($0.125 per Share per quarter or $0.50 per annum)
Key Reasons to Invest
- Top portfolio manager with experience
- Higher yield than regular corporate bonds
- Historically lower risk and volatility than equities
- Only convertible bond mutual fund in Canada
Top 10 Holdings*
| Company |
Coupon |
Maturity |
Portfolio % |
|
Zarlink Semiconductor Inc | 6.00% | 30-Sep-12 | 4.2% |
|
Innvest Reit | 6.75% | 31-Mar-16 | 3.9% |
|
Jazz Air Income Fund | 9.50% | 31-Dec-14 | 3.9% |
|
Great Basin Gold Ltd | 8.00% | 30-Nov-14 | 3.8% |
|
New Gold Inc | 10.00% | 28-Jun-17 | 3.8% |
|
First Capital Realty Inc | 6.25% | 31-Dec-16 | 3.5% |
|
Cominar Real Estate Invt Tr | 6.50% | 30-Sep-16 | 3.4% |
|
Chemtrade Logistics Income Fd | 6.00% | 31-Mar-17 | 3.3% |
|
Anatolia Minerals Dev Limited | 4.75% | 30-Apr-12 | 3.2% |
|
Premium Brands Holdings Corp | 7.00% | 31-Dec-14 | 3.1% |
| * as at July 30, 2010 |
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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