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First Asset Canadian Convertible Bond Fund (FIRSTASSETCD.TO)

YHD - YHD Delayed Price. Currency in CAD
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9.33-0.02 (-0.21%)
At close: 06:07PM EDT

First Asset Canadian Convertible Bond Fund

95 Wellington Street West

Suite 1400

877-642-1289
Management Information
Lee Goldman,Lead Manager since November 2, 2009
Lee Goldman, CFA, MBA, is a Senior Vice President and Portfolio Manager with First Asset and has more than 17 years of portfolio management and related industry experience. Prior to joining First Asset, Mr. Goldman was VP Treasurer of a subsidiary of Mackenzie Financial, and Manager of the Mackenzie Sentinel Mortgage Fund. In addition, he was responsible for modelling and securitizing the real estate mortgage and other loan portfolios of a subsidiary of Mackenzie Financial Corporation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Fixed Income
Fund FamilyFirst Asset Investment Management Inc
Net Assets34.86M
YTD Return6.53%
Yield6.07%
Morningstar Rating★★
Inception DateNov 1, 2009

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover9.75%
Average for CategoryN/A

Fees & Expenses

ExpenseFIRSTASSETCD.TOCategory Average
Annual Report Expense Ratio (net)2.50%1.41%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A