Last updated: Aug-18-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
8/21/2017 3:51:09 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is FIRST ASSET INVESTMENT MANAGEMENT INC  
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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--OtherNL11.16 See Performance Chart
First Asset 1-5Y Ladd Gov Str Bond Idx ETF (BXF)   CCanadian Short Term Fixed IncomeYes0.22OtherNL105.59 See Performance Chart
First Asset 1-5Y Ladd Gov Str Bond Idx ETF (BXF.A)   n/aCanadian Short Term Fixed IncomeYes0.79OtherNL1.02 See Performance Chart
First Asset Active Canadian Dividend ETF (FDV)   DCanadian Dividend & Income EquityYes1.01OtherNL31.30 See Performance Chart
First Asset Active Canadian Dividend ETF (FDV.A)   n/aCanadian Dividend & Income EquityYes1.87OtherNL0.24 See Performance Chart
First Asset Active Credit ETF (FAO)   High Yield Fixed IncomeYes1.16OtherNL28.49 See Performance Chart
First Asset Active Credit ETF (FAO.A)   n/aHigh Yield Fixed IncomeYes1.75OtherNL0.25 See Performance Chart
First Asset Active Credit ETF (FAO.U)   High Yield Fixed IncomeYes1.17OtherNL3.81 See Performance Chart
First Asset Active Credit ETF (FAO.V)   n/aHigh Yield Fixed IncomeYes1.75OtherNL0.32 See Performance Chart
First Asset Active Utility & Infrastru ETF (FAI)   CCanadian Focused Small/Mid Cap EquityYes1.05OtherNL21.60 See Performance Chart
First Asset Active Utility & Infrastru ETF (FAI.A)   n/aCanadian Focused Small/Mid Cap EquityYes1.90OtherNL0.27 See Performance Chart
First Asset Canadian Buyback Index ETF (FBE)   n/aCanadian EquityYes--OtherNL5.35 See Performance Chart
First Asset Canadian Convertible Bond ETF (CXF)   BHigh Yield Fixed IncomeYes0.74OtherDSC16.56 See Performance Chart
First Asset Canadian Convertible Bond ETF (CXF.A)   n/aHigh Yield Fixed IncomeYes1.54OtherNL0.45 See Performance Chart
First Asset Canadian Dividend Opportunity Fund A   ECanadian Dividend & Income EquityYes2.39RegFE/DSC47.75 See Performance Chart
First Asset Canadian Dividend Opportunity Fund F   ECanadian Dividend & Income EquityYes1.38RegNL3.72 See Performance Chart
First Asset Canadian Energy Convertible Deben Fd A   EHigh Yield Fixed IncomeYes2.92RegFE/DSC8.63 See Performance Chart
First Asset Canadian Energy Convertible Deben Fd F   EHigh Yield Fixed IncomeYes1.77RegNL0.71 See Performance Chart
First Asset Can-Energy Covered Call ETF (OXF)   EEnergy EquityYes0.71OtherNL5.93 See Performance Chart
First Asset Can-Energy Covered Call ETF (OXF.A)   n/aEnergy EquityYes1.49OtherNL0.56 See Performance Chart
First Asset Can-Materials Covered Call ETF (MXF)   BNatural Resources EquityYes0.71OtherNL9.33 See Performance Chart
First Asset Can-Materials Covered Call ETF (MXF.A)   n/aNatural Resources EquityYes1.49OtherNL0.79 See Performance Chart
First Asset Core Canadian Equity ETF (CED)   ECanadian EquityYes1.01OtherNL17.68 See Performance Chart
First Asset Core Canadian Equity ETF (CED.A)   n/aCanadian EquityYes1.86OtherNL0.51 See Performance Chart
First Asset Core Canadian Equity Inc Cl ETF (CSY)   ECanadian Dividend & Income EquityYes1.74OtherNL26.23 See Performance Chart
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Showing 1-25 funds of 93 in this list.   Show   funds per page  
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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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