CVD
CVD
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 1.87 | 1.87 | 0.60 | -0.57 | 1.50 | 17.84 | 17.87 | - | 29.88 |
Benchmark (%) Index: FTSE TMX Canada Convertible Bond Index™.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 1.98 | 1.98 | 0.80 | -0.21 | 2.34 | 21.34 | 23.12 | - | 42.19 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.44 | 0.15 | 10.96 | 3.50 | -1.03 |
Benchmark (%) Index: FTSE TMX Canada Convertible Bond Index™ | 3.13 | 0.74 | 12.74 | 4.04 | -0.13 |
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Issuer | Weight (%) |
---|---|
ELEMENT FLEET MANAGEMENT CORP | 9.87 |
CHEMTRADE LOGISTICS INCOME FUND | 8.73 |
PREMIUM BRANDS HOLDINGS CORP | 7.61 |
NORTHWEST HEALTHCARE PROPERTIES REIT | 6.71 |
AG GROWTH INTERNATIONAL INC | 6.03 |
Issuer | Weight (%) |
---|---|
INNERGEX RENEWABLE ENERGY INC | 4.98 |
JUST ENERGY GROUP INC | 4.93 |
EXCHANGE INCOME CORP | 4.89 |
OSISKO GOLD ROYALTIES LTD | 3.63 |
NORTHLAND POWER INC | 3.53 |
Name | Sector | Country of Risk | CUSIP | Asset Class | SEDOL | Market Value | Weight (%) | Price | Maturity | Coupon (%) | Currency | Market Currency | FX Rate | Duration | Notional Value | YTM (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) |
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Name | Asset Class | Weight (%) | Price | Market Value | Notional Value | Sector | SEDOL | CUSIP | Coupon (%) | Maturity | Country of Risk | Currency | Market Currency | YTM (%) | Yield to Call (%) | Yield to Worst (%) | Duration | Mod. Duration | FX Rate |
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% of Market Value
% of Market Value
% of Market Value