First Asset Diversified Cnvrtbl Deb Fund Stock

Equities

DCD.UN

CA31862V1031

Investment Trusts

Delayed Toronto S.E. 5-day change 1st Jan Change
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First Asset Diversified Convertible Debenture Fund is an investment trust, which provides Unitholders with quarterly cash distributions and the opportunity for capital appreciation. The Fund's investment objectives are to provide Holders with quarterly cash distributions together with the opportunity for capital appreciation. The Fund's portfolio consists of an actively managed portfolio consisting primarily of bonds and debentures which can be converted into equity securities at the option of the holder and/or issuer at a specified price (Convertible Debentures) and other securities of publicly listed issuers (including in particular equity securities acquired upon conversion of Convertible Debentures). The Fund invests in a range of sectors, including industrials, financials, energy, utilities, materials, information technology and consumer discretionary. First Asset Investment Management Inc. serves as the investment advisor for the Fund.
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