>
June 2020orate Bond Trust logo

CBT.UN - June 2020orate Bond Trust Share Price

C$9.16 0.0  0.0%

Last Trade - 17/06/20

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £467k
Position in Universe th / 2705
Bullish
Bearish
Unlock CBT.UN Revenue
Momentum
Relative Strength (%)
1m +0.89%
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 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.57 2.57 1.60 0.80 +12.1%
+228.5 -38.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, June 2020Corporate Bond Trust revenues decreased 50% to C$798K. Netloss totaled C$25K vs. income of C$683K. Revenues reflectInterest for distribution purposes decrease of 31% toC$1.1M, Net change in unrealized appreciation ( decreasefrom C$98K to -C$189K, Net realized gain (loss) oninvestments decrease from C$37K to -C$168K.
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)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

CBT.UN Revenue Unlock CBT.UN Revenue

Net Income

CBT.UN Net Income Unlock CBT.UN Revenue

Normalised EPS

CBT.UN Normalised EPS Unlock CBT.UN Revenue

PE Ratio Range

CBT.UN PE Ratio Range Unlock CBT.UN Revenue

Dividend Yield Range

CBT.UN Dividend Yield Range Unlock CBT.UN Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CBT.UN EPS Forecasts Unlock CBT.UN Revenue
Profile Summary

June 2020 Corporate Bond Trust (the Fund) is a Canada-based closed-end investment fund. Its investment objectives are to return to Unit holders the original issue price on or before the Scheduled Termination Date, and generate over the term of the Fund an average annual total return after fees and expenses of approximately 2.99% for investors purchasing Class A Units and over 3.49% for investors purchasing Class T Units. The Fund’s portfolio includes primarily debt securities of Canadian and the United States corporate issuers. The Fund invests approximately 69% of its initial portfolio in eligible debt securities rated investment grade. The Fund may invest approximately 29% of its initial portfolio in eligible debt securities that are high yield debt securities and/or in cash or cash equivalents. The Fund invests in industries, such as insurance, banks, energy, basic materials, utilities and communications. Fiera Capital Corporation is the manager of the Fund.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Public Since October 31, 2016
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 2,773,998
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CBT.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CBT.UN
Upcoming Events for CBT.UN
Frequently Asked Questions for June 2020orate Bond Trust
What is the June 2020orate Bond Trust share price?

As of 17/06/20, shares in June 2020orate Bond Trust are trading at C$9.16, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the June 2020orate Bond Trust share price performed this year?

Shares in June 2020orate Bond Trust are currently trading at C$9.16 and the price has moved by -2.86% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the June 2020orate Bond Trust price has moved by -26.24% over the past year.

What are the analyst and broker recommendations for June 2020orate Bond Trust?

There are no analysts currently covering June 2020orate Bond Trust.

When will June 2020orate Bond Trust next release its financial results?

June 2020orate Bond Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the June 2020orate Bond Trust dividend yield?

The June 2020orate Bond Trust dividend yield is % based on the trailing twelve month period.

Does June 2020orate Bond Trust pay a dividend?

Last year, June 2020orate Bond Trust paid a total dividend of 0.26, and it currently has a trailing dividend yield of %. Looking ahead, June 2020orate Bond Trust has not announced an ex-dividend date yet.

When does June 2020orate Bond Trust next pay dividends?

June 2020orate Bond Trust has yet to annouce their ex-dividend date. The historic dividend yield on June 2020orate Bond Trust shares is currently %.

How do I buy June 2020orate Bond Trust shares?

To buy shares in June 2020orate Bond Trust 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 June 2020orate Bond Trust?

Shares in June 2020orate Bond Trust are currently trading at C$9.16, giving the company a market capitalisation of £n/a.

Where are June 2020orate Bond Trust shares listed? Where are June 2020orate Bond Trust shares listed?

Here are the trading details for June 2020orate Bond Trust:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: CBT.UN
What kind of share is June 2020orate Bond Trust?

We were not able to load our ranking data for June 2020orate Bond Trust

Is there a June 2020orate Bond Trust share price forecast 2021?

We were not able to load any forecast data for June 2020orate Bond Trust.

How can I tell whether the June 2020orate Bond Trust 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 June 2020orate Bond Trust. Over the past six months, the relative strength of its shares against the market has been -12.75%. At the current price of C$9.16, shares in June 2020orate Bond Trust 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 June 2020orate Bond Trust PE Ratio?

We were not able to find PE ratio data for June 2020orate Bond Trust.

Who are the key directors of June 2020orate Bond Trust?

We were unable to find the directors for June 2020orate Bond Trust.

Who are the major shareholders of June 2020orate Bond Trust?

Here are the top five shareholders of June 2020orate Bond Trust based on the size of their shareholding:

National Bank Financial Inc., St-Hyacinthe 2J - Branch Corporation
Percentage owned: 19.02% (528k shares)
National Bank Financial Inc., Quebec - 2B Branch Corporation
Percentage owned: 13.02% (361k shares)
National Bank Financial Inc., PVM Montreal Branch Corporation
Percentage owned: 7.66% (215k shares)
Similar to CBT.UN
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.