Last updated: Oct-20-2017
 
FUND LISTING BY COMPANY
10/21/2017 10:36:56 PM
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Filter Description: Company is FIRST ASSET INVESTMENT MGMT  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Canadian Advantaged Convertibles Fund (ADC.UN)   n/aAlternative StrategiesYes--OtherNL11.06 See Performance Chart
First Asset 1-5Y Ladd Gov Str Bond Idx ETF (BXF)   CCanadian Short Term Fixed IncomeYes0.22OtherNL112.31 See Performance Chart
First Asset Active Canadian Dividend ETF (FDV)   CCanadian Dividend & Income EquityYes1.01OtherNL31.16 See Performance Chart
First Asset Active Credit ETF (FAO)   High Yield Fixed IncomeYes1.16OtherNL29.78 See Performance Chart
First Asset Active Credit ETF (FAO.U)   High Yield Fixed IncomeYes1.17OtherNL3.04 See Performance Chart
First Asset Active Utility & Infrastru ETF (FAI)   CCanadian Focused Small/Mid Cap EquityYes1.05OtherNL21.05 See Performance Chart
First Asset Cambridge Global Dividend ETF (FCW)   n/aGlobal EquityYes--OtherNL1.00 See Performance Chart
First Asset Cambridge Global Dividend ETF (FCW.B)   n/aGlobal EquityYes--OtherNL1.01 See Performance Chart
First Asset Canadian Buyback Index ETF (FBE)   n/aCanadian EquityYes--OtherNL5.60 See Performance Chart
First Asset Canadian Convertible Bond ETF (CXF)   High Yield Fixed IncomeYes0.74OtherDSC16.78 See Performance Chart
First Asset Canadian Convertible Bond Fund Class A   CHigh Yield Fixed IncomeYes2.50RegFE/DSC52.23 See Performance Chart
First Asset Canadian Convertible Bond Fund Class F   CHigh Yield Fixed IncomeYes1.24RegNL16.28 See Performance Chart
First Asset Canadian Dividend Opportunity Fund A   ECanadian Dividend & Income EquityYes2.39RegFE/DSC45.10 See Performance Chart
First Asset Canadian Dividend Opportunity Fund F   ECanadian Dividend & Income EquityYes1.38RegNL3.85 See Performance Chart
First Asset Canadian Energy Convertible Deben Fd A   EHigh Yield Fixed IncomeYes2.92RegFE/DSC8.28 See Performance Chart
First Asset Canadian Energy Convertible Deben Fd F   EHigh Yield Fixed IncomeYes1.77RegNL0.68 See Performance Chart
First Asset Canadian REIT Income Fund (RIT.UN)   n/an/an/a--n/an/a-- See Performance Chart
First Asset Can-Energy Covered Call ETF (OXF)   EEnergy EquityYes0.71OtherNL5.79 See Performance Chart
First Asset Can-Materials Covered Call ETF (MXF)   BNatural Resources EquityYes0.71OtherNL10.45 See Performance Chart
First Asset Core Canadian Equity ETF (CED)   ECanadian EquityYes1.01OtherNL14.57 See Performance Chart
First Asset Core Canadian Equity Inc Cl ETF (CSY)   n/aCanadian Dividend & Income EquityYes1.74OtherNL25.68 See Performance Chart
First Asset Core U.S. Equity ETF (CES.B)   CU.S. EquityYes1.16OtherNL22.82 See Performance Chart
First Asset Core U.S. Equity ETF (CES.U)   CU.S. EquityYes1.16OtherNL1.16 See Performance Chart
First Asset Core U.S. Equity ETF C$ Hgd (CES)   CU.S. EquityYes1.16OtherNL6.43 See Performance Chart
First Asset Diversified Convertible Deb Fd(DCD.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL24.75 See Performance Chart
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Showing 1-25 funds of 69 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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