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CCI.UN - Canadian Convertibles Fund Share Price

C$4.84 0.0  0.8%

Last Trade - 19/09/19

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 2668
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.03%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 01st Jan 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : Canadian Convertibles Fund has not disclosed any comparable financial information.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CCI.UN EPS Forecasts Unlock CCI.UN Revenue
Profile Summary

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.

Directors
Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated December 10, 2010
Public Since March 9, 2011
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CCI.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for CCI.UN
Upcoming Events for CCI.UN
Frequently Asked Questions for Canadian Convertibles Fund
What is the Canadian Convertibles Fund share price?

As of 19/09/19, shares in Canadian Convertibles Fund are trading at C$4.84, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Canadian Convertibles Fund share price performed this year?

Shares in Canadian Convertibles Fund are currently trading at C$4.84 and the price has moved by -8.57% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Canadian Convertibles Fund price has moved by -3.93% over the past year.

What are the analyst and broker recommendations for Canadian Convertibles Fund?

There are no analysts currently covering Canadian Convertibles Fund.

When will Canadian Convertibles Fund next release its financial results?

It is not known when Canadian Convertibles Fund will next release financial results.

What is the Canadian Convertibles Fund dividend yield?

Canadian Convertibles Fund does not currently pay a dividend.

Does Canadian Convertibles Fund pay a dividend?

Canadian Convertibles Fund does not currently pay a dividend.

When does Canadian Convertibles Fund next pay dividends?

Canadian Convertibles Fund does not currently pay a dividend.

How do I buy Canadian Convertibles Fund shares?

To buy shares in Canadian Convertibles Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Canadian Convertibles Fund?

Shares in Canadian Convertibles Fund are currently trading at C$4.84, giving the company a market capitalisation of £n/a.

Where are Canadian Convertibles Fund shares listed? Where are Canadian Convertibles Fund shares listed?

Here are the trading details for Canadian Convertibles Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: CCI.UN
What kind of share is Canadian Convertibles Fund?

We were not able to load our ranking data for Canadian Convertibles Fund

Is there a Canadian Convertibles Fund share price forecast 2020?

We were not able to load any forecast data for Canadian Convertibles Fund.

How can I tell whether the Canadian Convertibles Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Canadian Convertibles Fund. Over the past six months, the relative strength of its shares against the market has been -3.59%. At the current price of C$4.84, shares in Canadian Convertibles Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Canadian Convertibles Fund PE Ratio?

We were not able to find PE ratio data for Canadian Convertibles Fund.

Who are the key directors of Canadian Convertibles Fund?

We were unable to find the directors for Canadian Convertibles Fund.

Who are the major shareholders of Canadian Convertibles Fund?

Here are the top five shareholders of Canadian Convertibles Fund based on the size of their shareholding:

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