First Asset Canadian Convertible Bond Fund (FIRSTASSETCD.TO)

9.33 -0.02 (-0.21%) At close: 06:07PM EDT

• Previous Close: 9.35
• YTD Return: 6.53%
• Expense Ratio (net): 2.50%
• Category: High Yield Fixed Income
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 34.86M
• Beta (5Y Monthly): -0.16
• Yield: 6.07%
• 5y Average Return: N/A
• Holdings Turnover: 9.75%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Nov 02, 2009