Last updated: Jul-17-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
7/18/2018 6:16:30 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--OtherNL10.90 See Performance Chart
First Asset 1-5Y Ladd Gov Str Bond Idx ETF (BXF)   CCanadian Short Term Fixed IncomeYes0.22OtherNL136.89 See Performance Chart
First Asset Active Canadian Dividend ETF (FDV)   DCanadian Dividend & Income EquityYes1.01OtherNL33.71 See Performance Chart
First Asset Active Credit ETF (FAO)   High Yield Fixed IncomeYes1.18OtherNL26.22 See Performance Chart
First Asset Active Credit ETF (FAO.U)   High Yield Fixed IncomeYes--OtherNL2.46 See Performance Chart
First Asset Active Utility & Infrastru ETF (FAI)   CCanadian Focused Small/Mid Cap EquityYes1.05OtherNL22.05 See Performance Chart
First Asset Canadian Buyback Index ETF (FBE)   n/aCanadian EquityYes--OtherNL12.23 See Performance Chart
First Asset Canadian Convertible Bond ETF (CXF)   Canadian Corporate Fixed IncomeYes0.74OtherDSC19.45 See Performance Chart
First Asset Canadian Dividend Opportunity Fund A   ECanadian Dividend & Income EquityYes2.39RegFE/DSC36.43 See Performance Chart
First Asset Canadian Dividend Opportunity Fund F   ECanadian Dividend & Income EquityYes1.38RegNL2.40 See Performance Chart
First Asset Canadian Energy Convertible Deben Fd A   DHigh Yield Fixed IncomeYes2.92RegFE/DSC5.44 See Performance Chart
First Asset Canadian Energy Convertible Deben Fd F   DHigh Yield Fixed IncomeYes1.77RegNL0.62 See Performance Chart
First Asset Can-Materials Covered Call ETF (MXF)   CNatural Resources EquityYes--OtherNL14.94 See Performance Chart
First Asset Core Canadian Equity ETF (CED)   CCanadian EquityYes--OtherNL13.31 See Performance Chart
First Asset Core Canadian Equity Inc Cl ETF (CSY)   Canadian Dividend & Income EquityYes1.74OtherNL22.38 See Performance Chart
First Asset Core U.S. Equity ETF (CES.B)   EU.S. EquityYes--OtherNL16.68 See Performance Chart
First Asset Core U.S. Equity ETF (CES.U)   EU.S. EquityYes--OtherNL1.23 See Performance Chart
First Asset Core U.S. Equity ETF C$ Hgd (CES)   EU.S. EquityYes--OtherNL5.57 See Performance Chart
First Asset Diversified Convertible Deb Fd(DCD.UN)   n/aCanadian Fixed Income BalancedYes--OtherNL20.24 See Performance Chart
First Asset Energy Giants Covered Call ETF (NXF)   Energy EquityYes--OtherNL21.53 See Performance Chart
First Asset Energy Giants Covered Call ETF (NXF.B)   Energy EquityYes--OtherNL21.85 See Performance Chart
First Asset Global Dividend Fund Class A (Hedged)   n/aGlobal EquityYes2.82RegFE/DSC6.53 See Performance Chart
First Asset Global Dividend Fund Class A1 (Unhgd)   n/aGlobal EquityNo2.71RegFE/DSC0.36 See Performance Chart
First Asset Global Dividend Fund Class F (Hedged)   n/aGlobal EquityNo1.74RegNL0.21 See Performance Chart
First Asset Global Dividend Fund Class F1 (Unhgd)   n/aGlobal EquityNo1.63RegNL0.11 See Performance Chart
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Showing 1-25 funds of 57 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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