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First Asset Morningstar Emerging Markets Composite Bond Index ETF

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EXM/A:CN
Liquidated
EXM/A:CN was liquidated
8.36
CAD
0.00
0.00%
As of 13:19:50 ET on 08/25/2015.
Volume
10,600
Previous Close
8.36
Volume
10,600
Previous Close
8.36
NAV (on 08/25/2015)
8.6821
Total Assets (m CAD) (on 07/31/2015)
7.254
Inception Date
10/01/2012
Premium/Discount
-3.71%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/28/2015)
0.0345
Dividend Indicated Gross Yield
4.95%
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
First Asset Morningstar Emerging Markets Composite Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar Emerging Markets Composite Bond Index.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289